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PGIM India Low Duration Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 699.58
NAV 27 Jun 2022 9.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 105.75
108.13
52-WEEk 62.67
110.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.33 3.92 2.9 2.87 3.89
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Competitors of PGIM India Low Duration Fund (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 -0.56 -3.81 -0.43 1.11 2.45
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 -0.53 -6.33 -1.16 0.36 2.36
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 6.72 4.70 2.44 3.52 4.06
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 7.03 4.31 1.42 2.53 3.02
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 5.74 4.30 2.63 3.06 3.06
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 25 Jun 07
Fund Manager Kunal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 31-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 9.08
Commercial Paper 14.03
Corporate Debts 54.15
Govt. Securities 11.10
Net CA & Others 2.42
Reverse Repo 4.51
T Bills 4.71
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› 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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