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PGIM India Low Duration Fund - Inst (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 699.58
NAV 27 Oct 2020 8.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 60.07
60.07
52-WEEk 60.07
125.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.82 - 2.71 -
Sensex -1.93 5.11 24.31 1.71 20.4
Nifty -1.74 4.47 25.04 0.88 13.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19922.29 4.64 9.77 6.36 10.70 8.49
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9843.69 7.17 13.08 8.95 13.17 10.04
IDFC Low Duration Fund (Div-Periodic) 6381.29 2.30 6.97 4.55 7.82 7.16
Nippon India Low Duration Fund - Direct (D) 5282.51 6.38 9.10 6.94 9.13 8.35
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4680.31 3.23 5.03 3.78 5.56 6.15
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 699.58 (29 Feb 16)
Inception Date 21 Apr 08
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 31-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2020
Category Share (%)
Certificate of Deposits 8.12
Commercial Paper 8.28
Corporate Debts 43.17
Net CA & Others 2.23
Reverse Repo 21.15
T Bills 13.26
ZCB 3.79
› More
   As On 30 Sep 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

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