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PGIM India Low Duration Fund - Direct Plan

3 Value Research
0.04%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Low Duration
Assets: R 210 crore (As on Jul 31, 2019)
Expense: 0.41% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 6.19%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.73 0.91 -14.11 -9.09 1.88 5.10 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 0.74 0.60 -2.24 3.62 6.07 7.10 -
Rank within Category 24 3 25 24 23 20 -
Number of funds in category 26 26 26 26 25 23 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Low Duration Fund - Direct Plan Jan-2013 -9.09 1.88 5.10 0.41 210
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.36 8.18 8.68 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.31 8.02 8.42 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.85 8.85 9.37 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.92 8.45 9.17 0.32 4,694
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 38 11 52
Modified Duration (yrs) 0.73 0.73 0.37 0.75
Average Maturity (yrs) 0.86 0.86 0.42 0.90
Yield to Maturity (%) 12.44 14.95 9.01 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Business Broadcast News Holdings 2020 Debenture BBB 0.00 - 15.51 15.51
  9.8% Northern ARC Capital 2019 Debenture A+ 0.00 - 12.83 12.83
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 12.03 12.03
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 9.51 9.51
  11.25% Hansdeep Industries & Trading 2020 Debenture AA- 0.00 - 9.50 9.50
  Oriental Hotels 2019 Debenture A+ 0.00 - 8.49 8.49
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 0.00 - 7.03 7.03
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 6.82 6.82
  9.65% Green Infra Wind Energy 2023 Debenture AA 0.00 - 4.78 4.78
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 4.70 4.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.1585   More...
    Dec 28, 2018 0.1585    
    Sep 28, 2018 0.1585    
    Jun 28, 2018 0.1585    
    Mar 23, 2018 0.1589    
    Dec 28, 2017 0.1589    
+ Dividend Daily Jun 03, 2019 0.0094   More...
    May 31, 2019 0.0026    
    May 29, 2019 0.0022    
    May 28, 2019 0.0035    
    May 27, 2019 0.0109    
    May 24, 2019 0.0027    
    May 23, 2019 0.0038    
    May 22, 2019 0.0048    
    May 13, 2019 0.0001    
    May 10, 2019 0.0024    
    May 09, 2019 0.0030    
    May 08, 2019 0.0032    
    May 07, 2019 0.0039    
    May 06, 2019 0.0022    
    Apr 16, 2019 0.0018    
    Apr 15, 2019 0.0055    
    Apr 12, 2019 0.0015    
    Apr 11, 2019 0.0015    
    Apr 10, 2019 0.0025    
    Apr 09, 2019 0.0012    
    Apr 08, 2019 0.0056    
    Apr 02, 2019 0.0001    
    Mar 31, 2019 0.0043    
    Mar 29, 2019 0.0065    
    Mar 25, 2019 0.0056    
+ Dividend Fortnightly May 31, 2019 0.0434   More...
    May 17, 2019 0.0059    
    May 03, 2019 0.0015    
    Apr 18, 2019 0.0159    
    Apr 05, 2019 0.0168    
    Mar 22, 2019 0.0290    
    Mar 08, 2019 0.0250    
    Feb 22, 2019 0.0346    
    Feb 08, 2019 0.0218    
    Jan 25, 2019 0.0248    
    Jan 11, 2019 0.0241    
    Dec 28, 2018 0.0305    
    Dec 14, 2018 0.0291    
    Nov 30, 2018 0.0332    
    Nov 16, 2018 0.0282    
    Nov 02, 2018 0.0186    
    Oct 19, 2018 0.0144    
    Oct 05, 2018 0.0283    
    Sep 21, 2018 0.0086    
    Sep 07, 2018 0.0184    
    Aug 24, 2018 0.0189    
    Aug 10, 2018 0.0382    
    Jul 27, 2018 0.0203    
    Jul 13, 2018 0.0289    
    Jun 29, 2018 0.0246    
+ Dividend Monthly May 31, 2019 0.0504   More...
    Apr 26, 2019 0.0504    
    Mar 29, 2019 0.0504    
    Feb 22, 2019 0.0504    
    Jan 25, 2019 0.0504    
    Dec 28, 2018 0.0504    
    Nov 30, 2018 0.0504    
    Oct 26, 2018 0.0504    
    Sep 28, 2018 0.0504    
    Aug 31, 2018 0.0504    
    Jul 27, 2018 0.0504    
    Jun 29, 2018 0.0504    
    May 25, 2018 0.0504    
    Apr 27, 2018 0.0504    
    Mar 23, 2018 0.0506    
    Feb 23, 2018 0.0506    
    Jan 25, 2018 0.0506    
    Dec 29, 2017 0.0506    
    Nov 24, 2017 0.0506    
    Oct 27, 2017 0.0506    
    Sep 29, 2017 0.0506    
    Aug 24, 2017 0.0542    
    Jul 28, 2017 0.0542    
    Jun 30, 2017 0.0542    
    May 26, 2017 0.0542    
+ Dividend Quarterly Mar 25, 2019 0.1441   More...
    Dec 28, 2018 0.1441    
    Sep 28, 2018 0.1441    
    Jun 28, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 29, 2017 0.1445    
    Sep 28, 2017 0.1445    
    Jun 29, 2017 0.1445    
    Dec 29, 2016 0.1517    
    Sep 29, 2016 0.1517    
    Dec 27, 2013 0.1559    
    Sep 27, 2013 0.1559    
    Jun 28, 2013 0.1559    
    May 31, 2013 0.1752    
+ Dividend Weekly May 31, 2019 0.0195   More...
    May 24, 2019 0.0117    
    May 10, 2019 0.0177    
    Apr 26, 2019 0.0012    
    Apr 18, 2019 0.0034    
    Apr 12, 2019 0.0127    
    Apr 05, 2019 0.0045    
    Mar 29, 2019 0.0124    
    Mar 22, 2019 0.0106    
    Mar 15, 2019 0.0180    
    Mar 08, 2019 0.0139    
    Mar 01, 2019 0.0113    
    Feb 22, 2019 0.0212    
    Feb 15, 2019 0.0130    
    Feb 08, 2019 0.0162    
    Feb 01, 2019 0.0057    
    Jan 25, 2019 0.0120    
    Jan 18, 2019 0.0128    
    Jan 11, 2019 0.0087    
    Jan 04, 2019 0.0157    
    Dec 28, 2018 0.0127    
    Dec 21, 2018 0.0158    
    Dec 14, 2018 0.0134    
    Dec 07, 2018 0.0161    
    Nov 30, 2018 0.0172    
+ Dividend Yearly Mar 25, 2019 0.7203   More...
    Mar 23, 2018 0.7223    
    Mar 24, 2017 0.0578    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com