Pgim India Low Duration Fund - Direct Plan - Growth - Growth

Fixed Income | Low Duration Fund

(NAV as of 29/09/2023)

27.94 (0.06)

3Y Returns

3.53%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.36%

Fund Size

₹104 Cr

Inception Date

01-Jan-13

Fund Manager

Bhupesh Kalyani

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the bottom quartile in Low Duration Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the mid quartile in Low Duration Fund category.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Bad Credit Event

This fund has observed some bad credit events in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Top Ten Holdings

Investment Objective

The Objective Of The Scheme Is To Seek To Generate Income Through Investment Primarily In Low Duration Debt & Money Market Securities. However, There Can Be No Assurance That The Investmentobjective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/ Indicate Any Returns.

Fund House Detail

AMC Name

PGIM India Asset Management Private Limited

Scheme Document

https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID

Address

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

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