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PGIM India Short Duration Fund (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 24 Jun 2022 11.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 27.80
27.80
52-WEEk 27.80
41.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.43 2.67 1.01 1.96 7.09
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 14 Jan 03
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Corporate Debts 44.15
Govt. Securities 8.27
Net CA & Others 6.86
Reverse Repo 14.54
T Bills 26.17
› More
   As On 31 May 2022
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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