10.21
NAV (Sep 29,2023)

The PGIM India Low Duration Fund offers a monthly Income Distribution and has a relatively short duration. With an expense ratio of 1.18%, it provides an opportunity for investors to generate returns on their investment. The scheme has a minimum investment requirement of INR 5000 and does not have a lock-in period. Established on June 22, 2007, this fund has an asset under management (AUM) of INR 103.99 crores.

Pgim India Low Duration Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Low Duration Fund Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.36
  • Sortino
    UM_URBAN_MONEY

    0.88

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.18%

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 Jun 14, 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 %)

10,149.04 (1.49%)10,325.37 (3.25%)10,630.3 (6.30%)11,400.05 (14.00%)10,521.05 (5.21%)
30,447.12 (1.49%)30,976.11 (3.25%)31,890.9 (6.30%)34,200.15 (14.00%)31,563.15 (5.21%)
50,745.2 (1.49%)51,626.85 (3.25%)53,151.5 (6.30%)57,000.25 (14.00%)52,605.25 (5.21%)
81,192.32 (1.49%)82,602.96 (3.25%)85,042.4 (6.30%)91,200.4 (14.00%)84,168.4 (5.21%)
1,01,490.4 (1.49%)1,03,253.7 (3.25%)1,06,303 (6.30%)1,14,000.5 (14.00%)1,05,210.5 (5.21%)

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%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.85%

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

DEBT

Low to Moderate

7.58%

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

DEBT

Moderate

7.36%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.23%

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

DEBT

Low to Moderate

6.50%

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

DEBT

Low to Moderate

6.50%

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

DEBT

Low to Moderate

6.32%

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

DEBT

Moderate

6.29%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

308.94%

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

DEBT

Low to Moderate

7.08%

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

DEBT

Low to Moderate

7.06%

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

DEBT

Low to Moderate

7.03%

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

DEBT

Low to Moderate

6.96%

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

DEBT

Moderate

6.83%

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

DEBT

Moderate

6.73%

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

DEBT

Low to Moderate

6.71%

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)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

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

DEBT

Low to Moderate

5.34%

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

DEBT

Low to Moderate

5.26%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.22%

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

DEBT

Moderate

5.16%

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

DEBT

Low to Moderate

5.09%

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

DEBT

Low to Moderate

5.04%

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

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

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

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.38%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.56%

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

DEBT

Low to Moderate

6.23%

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

DEBT

Low to Moderate

5.93%

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

DEBT

Low to Moderate

5.89%

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

DEBT

Low to Moderate

5.69%

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

DEBT

Moderate

5.52%

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

DEBT

Moderate

5.40%

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

DEBT

Low to Moderate

4.82%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

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 - Monthly IDCW

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PGIM India Low Duration Fund - Monthly IDCW

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PGIM India Low Duration Fund - Monthly IDCW

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PGIM India Low Duration Fund - Monthly IDCW

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PGIM India Low Duration Fund - Monthly IDCW

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PGIM India Low Duration Fund - Monthly IDCW

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PGIM India Low Duration Fund - Monthly IDCW

vs

PGIM India Low Duration Fund - Monthly IDCW

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PGIM India Low Duration Fund - Monthly IDCW

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PGIM India Low Duration Fund - Monthly IDCW

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FAQ's

What is the risk level associated with the PGIM India Low Duration Fund - Monthly IDCW?

The PGIM India Low Duration Fund - Monthly IDCW is a mutual fund that is categorized as having a Low to Moderate risk level.

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

As of September 29, 2023, the NAV of the PGIM India Low Duration Fund - Monthly IDCW is INR 10.21.

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

The PGIM India Low Duration Fund - Monthly IDCW has delivered returns of 6.30% over the past year, 4.46% over 3 years, and 1.02% over 5 years.

What is the expense ratio associated with the PGIM India Low Duration Fund - Monthly IDCW?

The PGIM India Low Duration Fund - Monthly IDCW has a expense ratio of 1.18%, making it a cost-effective investment option.

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

The minimum investment amount for the PGIM India Low Duration Fund - Monthly IDCW is INR 5000.

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

Yes, you can invest in the PGIM India Low Duration Fund - Monthly IDCW through a SIP with a minimum investment of INR 5000 per month.

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