Pgim India Low Duration Fund Daily Idcw Direct Plan

10.03
NAV (Sep 29,2023)

The PGIM India Low Duration Fund - Daily IDCW - Direct Plan is a mutual fund scheme established in January 2013. With an expense ratio of 0.36%, it offers a low duration investment option to investors. The minimum investment required to start is ₹5000. There is no lock-in period for this fund, giving investors flexibility in managing their investments. The scheme has a total asset under management (AUM) of ₹103.99 crores.

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.36%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

103.99 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,170.29 (1.70%)10,368.42 (3.68%)10,719.61 (7.20%)11,663.67 (16.64%)10,887.92 (8.88%)
30,510.87 (1.70%)31,105.26 (3.68%)32,158.83 (7.20%)34,991.01 (16.64%)32,663.76 (8.88%)
50,851.45 (1.70%)51,842.1 (3.68%)53,598.05 (7.20%)58,318.35 (16.64%)54,439.6 (8.88%)
81,362.32 (1.70%)82,947.36 (3.68%)85,756.88 (7.20%)93,309.36 (16.64%)87,103.36 (8.88%)
1,01,702.9 (1.70%)1,03,684.2 (3.68%)1,07,196.1 (7.20%)1,16,636.7 (16.64%)1,08,879.2 (8.88%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED33.58%
  • ICICI Securities Ltd6.94%
  • Small Industries Development Bank of India6.68%
  • Axis Bank Ltd6.58%
  • Kotak Mahindra Bank Ltd5.66%
  • Union Bank of India5.57%
  • JM Financial Credit Solutions Ltd4.85%
  • Shriram Finance Ltd4.82%
  • State Bank of India4.80%
  • Ultratech Cement Ltd4.77%
  • Government of India4.65%
  • National Bank for Agriculture & Rural Development4.63%
  • Export Import Bank of India4.62%
  • Clearing Corporation of India Ltd1.15%
  • Net Receivables Payables0.68%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

555.77%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

7.37%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

7.26%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

7.18%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

7.01%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.16%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

6.97%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.76%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.47%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.40%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

5.38%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.26%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.25%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.21%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.23%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

6.11%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.98%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.92%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.67%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.67%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

Fund Managers

BK

Mr. Bhupesh KalyaniFund Manager

PP

Mr. Puneet PalHead - Fixed Income

Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

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Compare with similar Funds

PGIM India Low Duration Fund - Daily IDCW - Direct Plan

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PGIM India Low Duration Fund - Daily IDCW - Direct Plan

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PGIM India Low Duration Fund - Daily IDCW - Direct Plan

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FAQ's

What is the risk level associated with the PGIM India Low Duration Fund - Daily IDCW - Direct Plan?

The PGIM India Low Duration Fund - Daily IDCW - Direct Plan is a mutual fund that carries a low to moderate level of risk.

What is the current NAV (Net Asset Value) of the PGIM India Low Duration Fund - Daily IDCW - Direct Plan as of Sep 29,2023?

The current NAV of the PGIM India Low Duration Fund - Daily IDCW - Direct Plan as of Sep 29,2023 is INR 10.03.

What are the returns generated by the PGIM India Low Duration Fund - Daily IDCW - Direct Plan over the past 1, 3, and 5 years?

The PGIM India Low Duration Fund - Daily IDCW - Direct Plan has delivered returns of 7.20% in the last 1 year, 5.26% in the last 3 years, and 1.71% in the last 5 years.

What is the expense ratio associated with the PGIM India Low Duration Fund - Daily IDCW - Direct Plan?

The PGIM India Low Duration Fund - Daily IDCW - Direct Plan has a 0.36% expense ratio.

What is the minimum investment amount required for the PGIM India Low Duration Fund - Daily IDCW - Direct Plan?

The minimum investment needed for the PGIM India Low Duration Fund - Daily IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the PGIM India Low Duration Fund - Daily IDCW - Direct Plan?

Yes, SIP is available for the PGIM India Low Duration Fund - Daily IDCW - Direct Plan starting from INR 5000 per month.

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