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PGIM India Low Duration Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 699.58
NAV 10 Jul 2020 9.85 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 72.12
72.12
52-WEEk 72.12
150.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.68 -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 20 Jun 07
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 31-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 6.69
Commercial Paper 7.21
Corporate Debts 50.90
Net CA & Others 25.37
Reverse Repo 6.59
ZCB 3.24
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com