e.g. Tata motors, Reliance MF, 500570

PGIM India Short Duration Fund - Annual IDCW Reinvestment

Debt Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹33.1 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open-ended income scheme with the objective to generate steady returns with low volatility by investing in short-medium term debt and money market securities.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

December 10, 2011

Fund Manager

Mr. Bhupesh Kalyani

Initial Price

10

AUM Fund

33.1 Cr

Min investment

Rs 5000

Expense Ratio

0.92%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

Nil

Holdings

5.74% Government of India 30.92%
Clearing Corporation of India Ltd. 20.46%
5.22% Government of India 13.88%
9.37% Power Finance Corporation Ltd. 7.63%
7.9% Bajaj Housing Finance Ltd. 5.38%
364 DAYS TBILL RED 22-03-2024 5.18%
7.48% Housing & Urban Development Corp Ltd. 4.28%
5.63% Government of India 1.73%
7.38% Government of India 1.68%
Net Receivables / (Payables) 1.59%
7.17% Government of India 0.36%

Sector Allocation

Banks 6.91%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
December 10, 2011
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Short Duration Fund - Annual IDCW Reinvestment?

A: The latest NAV of PGIM India Short Duration Fund - Annual IDCW Reinvestment is ₹ .

Q: What type of mutual fund is PGIM India Short Duration Fund - Annual IDCW Reinvestment?

A: PGIM India Short Duration Fund - Annual IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Short Duration Fund - Annual IDCW Reinvestment?

A: The expense ratio of PGIM India Short Duration Fund - Annual IDCW Reinvestment is 0.92%, which impacts overall returns.

Q: Who manages PGIM India Short Duration Fund - Annual IDCW Reinvestment?

A: PGIM India Short Duration Fund - Annual IDCW Reinvestment is managed by Mr. Bhupesh Kalyani, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Short Duration Fund - Annual IDCW Reinvestment a good investment?

A: PGIM India Short Duration Fund - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Short Duration Fund - Annual IDCW Reinvestment?

A: The exit load of PGIM India Short Duration Fund - Annual IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Short Duration Fund - Annual IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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