朕天下娛樂城
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PGIM India Low Duration Fund Direct Plan Growth
+5.29%
3Y annualised
+0.06% 1D
NAV: 29 Sep '23
?27.94
Min. for SIP
Not Supported
Fund size (AUM)
?104.00 Cr
Expense ratio
0.36%
Rating
4
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.35% |
| Reserve Bank of India | Financial | T-Bills | 9.33% |
| ICICI Securities Ltd. | Financial | CP | 6.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.68% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 4.85% |
| Shriram Finance Ltd | Financial | Debenture | 4.82% |
| State Bank of India | Financial | CD | 4.80% |
| Ultratech Cement Ltd. | Construction | Debenture | 4.77% |
| Axis Bank Ltd. | Financial | CD | 4.73% |
| Reserve Bank of India | Financial | T-Bills | 4.65% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.63% |
| Reserve Bank of India | Financial | T-Bills | 4.63% |
| Export-Import Bank Of India | Financial | CD | 4.62% |
| Reserve Bank of India | Financial | T-Bills | 3.74% |
| GOI | Sovereign | GOI Sec | 3.73% |
| Union Bank of India | Financial | CD | 3.71% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.88% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.78% |
| Reserve Bank of India | Financial | T-Bills | 1.88% |
| Union Bank of India | Financial | CD | 1.86% |
| Axis Bank Ltd. | Financial | CD | 1.85% |
| GOI | Sovereign | GOI Sec | 0.74% |
| GOI | Sovereign | GOI Sec | 0.18% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +2.1% | +5.5% | +5.8% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 11 | 21 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.30% | +7.58% | 25,884.88 | |
 | +6.26% | +7.55% | 13,370.42 | |
 | +6.28% | +7.46% | 2,176.25 | |
 | +6.30% | +7.45% | 5,803.01 | |
 | +6.26% | +7.33% | 1,607.70 | |
| Compare | ||||
About PGIM India Low Duration Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ?26,723 Cr and the Latest NAV as of 29 Sep 2023 is ?27.94.
The PGIM India Low Duration Fund Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000.
;
Investment Objective
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Fund benchmarkCRISIL Low Duration Debt B-I Index
Fund house
Rank (total assets)#26 in India
Total AUM?26,722.86 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,