Nifty 17346.95 (1.38%)
Sensex 58022.95 (1.30%)
Nifty Bank 38278.45 (0.78%)
Nifty IT 34448.8 (2.91%)
Nifty Financial Services 17940.45 (1.00%)
Adani Ports 729.00 (2.81%)
Asian Paints 3148.75 (1.02%)
Axis Bank 779.90 (0.78%)
B P C L 390.00 (2.04%)
Bajaj Auto 3530.00 (0.83%)
Bajaj Finance 7009.80 (2.53%)
Bajaj Finserv 15620.00 (1.69%)
Bharti Airtel 719.80 (1.77%)
Britannia Inds. 3544.30 (1.44%)
Cipla 937.55 (1.07%)
Coal India 163.45 (1.81%)
Divis Lab. 4050.00 (2.80%)
Dr Reddys Labs 4336.30 (1.88%)
Eicher Motors 2662.35 (0.70%)
Grasim Inds 1728.95 (2.48%)
H D F C 2547.00 (1.74%)
HCL Technologies 1097.45 (1.83%)
HDFC Bank 1480.70 (0.39%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2734.95 (0.73%)
Hind. Unilever 2297.00 (0.07%)
Hindalco Inds. 503.85 (3.01%)
I O C L 125.70 (2.44%)
ICICI Bank 797.00 (0.30%)
IndusInd Bank 923.15 (3.95%)
Infosys 1714.85 (2.16%)
ITC 218.90 (2.00%)
JSW Steel 643.55 (2.79%)
Kotak Mah. Bank 1910.45 (1.12%)
Larsen & Toubro 1946.60 (1.87%)
M & M 886.25 (3.29%)
Maruti Suzuki 8661.65 (-1.80%)
Nestle India 18600.50 (1.17%)
NTPC 142.10 (5.26%)
O N G C 171.35 (3.41%)
Power Grid Corpn 213.95 (-0.42%)
Reliance Industr 2344.05 (0.25%)
SBI Life Insuran 1233.45 (1.80%)
Shree Cement 24447.30 (2.03%)
St Bk of India 533.30 (0.82%)
Sun Pharma.Inds. 835.00 (2.82%)
Tata Consumer 727.55 (3.06%)
Tata Motors 508.15 (2.78%)
Tata Steel 1116.20 (2.56%)
TCS 3722.10 (2.00%)
Tech Mahindra 1470.25 (1.71%)
Titan Company 2367.55 (2.49%)
UltraTech Cem. 7214.90 (1.61%)
UPL 795.75 (3.08%)
Wipro 561.65 (3.10%)

PGIM India Low Duration Fund - Dir (G)

  • 5 years return (%) 2.47%
  • AUM (₹) ₹80.48 Cr
  • NAV (₹) 25.3253
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 4.03% -0.87% 2.47% 3.09%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.03%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Low Duration Fund - Dir (G) 0.37 80.4827 +-1%
JM Low Duration Fund (G) 0.79 133.8767 +5%
ITI Ultra Short Duration Fund - Reg (G) 1.07 115.2857 +0%
Motilal Oswal Ultra Short Term Fund (G) 1.07 100.6323 +4%
LIC MF Ultra Short Term Fund - Regular (G) 0.4 65.8278 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    12.5% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    12.4% % Assets
  • S I D B I

    Automobile Sector
    Corporate Debts Instrument
    7.6% % Assets
  • Britannia Inds.

    Automobile Sector
    Corporate Debts Instrument
    6.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets

AMC Details

PGIM India Mutual Fund

  • 14702.0399 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in