1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India Low Duration-G | 2.09 | 0.03 | 0.05 | 0.42 | 1.18 | 1.68 | 3.10 | 3.67 | 1.34 | 3.38 | 5.12 |
CCIL T Bill Liquidity Weight | 1.21 | 0.02 | 0.05 | 0.25 | 0.70 | 0.99 | 2.00 | 2.58 | 3.26 | 3.63 | 4.21 |
Debt: Low Duration | 1.98 | 0.02 | 0.08 | 0.42 | 1.17 | 1.56 | 3.80 | 5.23 | 5.27 | 6.04 | 6.91 |
Rank within category | 7 | 8 | 20 | 9 | 12 | 6 | 14 | 20 | 21 | 20 | 17 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 17 |
As on 11-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
PGIM India Low Duration Fund | Invest Online | Jun-07 | 3.10 | 3.67 | 1.34 | 1.20 | 105 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 3.35 | 5.36 | 6.10 | 1.21 | 11,978 | |
Nippon India Low Duration Fund | Invest Online | Mar-07 | 3.46 | 5.58 | 5.98 | 1.04 | 7,657 | |
Axis Treasury Advantage Fund | Oct-09 | 3.52 | 5.36 | 6.29 | 0.61 | 5,352 | |
DSP Low Duration Fund - Regular Plan | Mar-15 | 3.34 | 5.42 | 6.05 | 0.62 | 3,146 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 7.15 | 26-Sep-2019 - 03-Oct-2019 | -16.46 | 03-Jun-2019 - 10-Jun-2019 |
Month | 7.72 | 25-Sep-2019 - 25-Oct-2019 | -16.04 | 10-May-2019 - 10-Jun-2019 |
Quarter | 8.96 | 26-Sep-2019 - 26-Dec-2019 | -15.31 | 14-Mar-2019 - 13-Jun-2019 |
Year | 10.27 | 20-Aug-2013 - 20-Aug-2014 | -15.02 | 21-Sep-2018 - 23-Sep-2019 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
PGIM India Low Duration-G | 3.61 | 1.52 | 0.08 | 0.06 | 0.67 | 0.72 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Low Duration | 5.22 | 2.12 | 1.27 | 2.91 | 0.72 | 2.37 |
Rank within category | 22 | 17 | 21 | 21 | 6 | 19 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 19 | 20 | 16 | 53 |
Modified Duration (yrs) | 0.48 | 0.66 | 0.37 | 0.58 |
Average Maturity (yrs) | 0.69 | 0.72 | 0.47 | 0.88 |
Yield to Maturity (%) | 6.25 | 6.25 | 4.07 | 6.28 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.88% Export-Import Bank 18/10/2022 | Bonds | AAA | 0.00 - 10.02 | 9.58 |
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6.80% Hindustan Petroleum Corporation 15/12/2022 | Debenture | AAA | 0.00 - 9.96 | 9.54 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 9.57 | 9.22 |
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Britannia Inds. 28/08/2022 | Non Convertible Debenture | AAA | 0.00 - 6.44 | 4.85 |
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JM Financial Credit Solutions 23/07/2024 | Debenture | AA | 1.17 - 4.97 | 4.79 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 4.57 - 6.47 | 4.78 |
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5.05% Indian Oil Corporation 25/11/2022 | Debenture | AAA | 0.00 - 6.24 | 4.75 |
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Aditya Birla Money 70-D 10/08/2022 | Commercial Paper | A1+ | 0.00 - 4.94 | 4.75 |
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9.00% Indostar Capital Finance 2023 | Debenture | AA- | 1.16 - 4.94 | 4.74 |
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HDFC 155-D 27/10/2022 | Commercial Paper | A1+ | 0.00 - 4.87 | 4.69 |
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4.56% GOI 29/11/2023 | GOI Securities | SOV | 0.00 - 4.85 | 4.65 |
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7.30% L&T Finance 2023 | Debenture | AAA | 0.00 - 3.98 | 3.82 |
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8.62% Food Corporation of India 22/03/2023 | Bonds | AAA | 0.00 - 4.54 | 3.37 |
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9.60% Hindalco Inds. 2022 | Bonds/NCDs | AA+ | 0.00 - 2.49 | 2.38 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 1.84 | 1.78 |
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6.69% GOI 27/06/2024 | GOI Securities | SOV | 0.00 - 1.43 | 1.43 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 1.37 | 1.37 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 0.75 | 0.73 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 0.18 | 0.18 |
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Others | CBLO | -- | - | 17.81 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Puneet Pal since 16-Jul-2022
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:
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
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 |
Fund House: | PGIM India Mutual Fund |
Launch Date: | 22-Jun-2007 |
Return Since Launch: | 6.06% |
Benchmark: | CRISIL Low Duration Fund BI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 105 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.20% (As on 30-Jun-2022) |
Risk Grade: | High |
Return Grade: | Low |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Jul-2022 | 0.0330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 03-Jun-2019 | 0.0089 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 31-May-2019 | 0.0411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 31-May-2019 | 0.0182 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2019 | 0.1513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 25-Mar-2019 | 0.1369 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 25-Mar-2019 | 0.7203 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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