PGIM India Mutual Fundimage

PGIM India Low Duration Fund

DebtLow DurationIDCW-MonthlyIDCW-WeeklyMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentGrowthIDCW-Daily

Fund Overview

NAV (29 Sep 23)

₹ 26.03

AUM (in Cr)

₹ 93.31

5 Years CAGR

% 1.28

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Low Duration Fund
0.47
1.49
3.25
6.30
4.46
1.28
Nifty Low Duration Debt Index A-I
0.59
3.77
7.61
6.21
5.72
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended debt fund with the objective to generate regular income by investing primarily in investment graded fixed income securities/money market instruments.

Expense Ratio
% 1.18
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 93.31
Inception Date
22 Jun 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Mutual Fundimage

PGIM India Low Duration Fund

DebtLow Duration
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