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PGIM India Low Duration Fund - Dir (Annual-B)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 699.58
NAV 03 Jan 2018 14.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.06
150.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.15 6.37 7.06 7.55 9.13
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 10 Dec 11
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Commercial Paper 4.85
Corporate Debts 72.47
Net CA & Others 17.76
Reverse Repo 0.36
ZCB 4.56
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
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