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PGIM India Low Duration Fund - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 699.58
NAV 14 May 2021 21.18 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 49.16
49.16
52-WEEk 48.63
73.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 4.86 3.8 2.28 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 09 Jan 08
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Commercial Paper 8.00
Corporate Debts 37.31
Govt. Securities 41.77
Net CA & Others 2.36
Reverse Repo 4.52
ZCB 6.04
› More
   As On 30 Apr 2021
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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