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PGIM India Short Duration Fund download report

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Debt: Short Duration

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
PGIM India Short Duration-G 0.21 0.03 0.10 -0.27 -0.25 0.38 1.99 3.02 3.90 5.30 6.56
CCIL T Bill Liquidity Weight 0.57 -0.01 0.02 -0.06 0.27 0.84 1.87 2.75 3.34 3.72 4.28
Debt: Short Duration 0.61 0.07 0.13 -0.61 0.04 0.81 3.48 5.30 5.66 6.44 7.29
Rank within category 8 28 23 3 8 8 14 22 19 19 18
Number of funds in category 26 29 29 29 28 26 25 24 21 21 20

As on 23-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Short Duration Fund  | Invest Online
2 star
 Jan-03 1.99 3.02 3.90 1.36% 29
ICICI Prudential Short Term Fund  | Invest Now
4 star
 Oct-01 2.81 6.91 6.72 1.13% 16,623
HDFC Short Term Debt Fund  | Invest Online
4 star
 Jun-10 2.65 6.97 7.03 0.75% 14,549
Axis Short Term Fund
4 star
 Jan-10 2.65 6.65 6.68 0.98% 10,086
Nippon India Short Term Fund  | Invest Online
4 star
 Dec-02 2.61 6.52 6.39 1.15% 8,160

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 52.46 26-Sep-2019 - 03-Oct-2019 -33.80 12-Sep-2019 - 19-Sep-2019
Month 53.45 24-Sep-2019 - 24-Oct-2019 -33.14 27-Aug-2019 - 26-Sep-2019
Quarter 53.66 24-Sep-2019 - 24-Dec-2019 -28.52 27-Jun-2019 - 26-Sep-2019
Year 62.95 20-Sep-2019 - 21-Sep-2020 -34.06 19-Sep-2018 - 20-Sep-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
PGIM India Short Duration-G 3.51 6.98 0.00 0.00 0.76 0.49
CCIL T Bill Liquidity Weight 2.86 0.36 -1.85 -5.13 -- --
Debt: Short Duration 5.71 3.44 1.17 2.48 0.72 2.66
Rank within category 22 20 22 22 6 19
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 14 19 11 52
Modified Duration (yrs) 1.05 2.05 1.05 1.50
Average Maturity (yrs) 1.24 2.49 1.24 1.98
Yield to Maturity (%) 4.89 4.89 4.22 5.66
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 182-D 30/06/2022 Treasury Bills SOV 0.00 - 17.34 17.34
down 5.63% GOI 2026 GOI Securities SOV 0.00 - 18.27 11.82
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 2.25 - 8.99 8.99
new 9.37% Power Finance Corporation 19/08/2024 Bonds AAA 0.00 - 7.82 7.82
equal 5.04% Indian Railway Finance Corporation 2023 Debenture AAA 0.00 - 6.97 6.97
equal 6.60% Muthoot Finance 20/06/2023 Debenture AA+ 0.00 - 5.27 5.27
equal Reserve Bank of India 91-D 05/05/2022 Treasury Bills SOV 0.00 - 5.23 5.23
equal 8.54% Nuclear Power Corpn. 15/03/2023 Debenture AAA 2.56 - 3.59 3.59
equal 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 2.54 - 3.58 3.58
equal Fullerton India Credit 28/12/2022 Debenture AAA 2.47 - 3.54 3.54
new 7.35% Export-Import Bank 18/05/2022 Bonds AAA 0.00 - 3.50 3.50
new Reserve Bank of India 364-D 02/06/2022 Treasury Bills SOV 0.00 - 3.13 3.13
new 6.10% GOI 2031 GOI Securities SOV 0.00 - 2.43 2.43
new Reserve Bank of India 182-D 04/08/2022 Treasury Bills SOV 0.00 - 2.07 2.07
equal Others CBLO -- - 14.66

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Puneet Pal since 13-Dec-2017

Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Funds Managed:

Invest Online
0.03%

Change from previous, NAV as on 23-May-2022

Growth: ₹ 36.4972

IDCW Quarterly: ₹ 10.0536

IDCW Monthly: ₹ 11.5721

Investment Strategy

The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 21-Jan-2003
Return Since Launch: 6.92%
Benchmark: CRISIL Short Duration Fund BII Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 29 Cr (As on 30-Apr-2022)
Expense: 1.36% (As on 30-Apr-2022)
Risk Grade: High
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly29-Apr-20220.0490

 25-Mar-20220.0480
 25-Feb-20220.0490
 28-Jan-20220.0490
 31-Dec-20210.0540
 26-Nov-20210.0540
 29-Oct-20210.0550
 24-Sep-20210.0550
 27-Aug-20210.0550
 30-Jul-20210.0550
 25-Jun-20210.0550
 28-May-20210.0550
 30-Apr-20210.0550
 26-Mar-20210.0550
 26-Feb-20210.0550
 29-Jan-20210.0550
 24-Dec-20200.0540
 27-Nov-20200.0540
 29-Oct-20200.0540
 25-Sep-20200.0570
 28-Aug-20200.0570
 31-Jul-20200.0570
 30-Jun-20200.0620
 29-May-20200.0620
 24-Apr-20200.0540
IDCW Quarterly31-Dec-20210.1400

 24-Sep-20210.1400
 25-Jun-20210.1400
 26-Mar-20210.1400
 31-Dec-20200.1400
 25-Sep-20200.1450
 30-Jun-20200.1600
 25-Mar-20190.1441
 28-Dec-20180.1441
 28-Sep-20180.1441
 28-Jun-20180.1441
 23-Mar-20180.1445
 29-Dec-20170.1445
 28-Sep-20170.1445
 29-Jun-20170.1445
 24-Mar-20170.1445
 29-Dec-20160.1445
 29-Sep-20160.1733
 27-Jun-20160.1517
 28-Mar-20160.1517
 23-Dec-20150.1517
 24-Sep-20150.1517
 26-Jun-20150.1517
 27-Mar-20150.2178
 26-Dec-20140.1633
IDCW Yearly25-Mar-20190.4466

 23-Mar-20180.6500
 24-Mar-20170.5778
 28-Mar-20160.5778
 27-Mar-20150.5444
 26-Sep-20140.4676
 28-Mar-20140.7013
 26-Mar-20130.7047
IDCW Weekly22-Mar-20190.0129

 15-Mar-20190.0161
 08-Mar-20190.0184
 01-Mar-20190.0075
 22-Feb-20190.0004
 15-Feb-20190.0097
 08-Feb-20190.0186
 25-Jan-20190.0104
 18-Jan-20190.0094
 11-Jan-20190.0157
 04-Jan-20190.0120
 28-Dec-20180.0097
 21-Dec-20180.0206
 14-Dec-20180.0024
 07-Dec-20180.0218
 30-Nov-20180.0166
 22-Nov-20180.0112
 16-Nov-20180.0156
 09-Nov-20180.0140
 02-Nov-20180.0089
 26-Oct-20180.0011
 19-Oct-20180.0105
 12-Oct-20180.0041
 05-Oct-20180.0068
 31-Aug-20180.0065

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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