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PGIM India Low Duration Fund

2 Value Research
0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Low Duration
Assets: R 150 crore (As on Sep 30, 2019)
Expense: 1.17% (As on Sep 30, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jun 22, 2007
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.71%
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 -10.92 0.67 2.55 -9.15 1.26 4.46 6.31
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 1.24 0.42 1.58 3.23 5.39 6.51 7.12
Rank within Category 24 2 2 24 23 19 12
Number of funds in category 26 26 26 26 25 23 15
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Low Duration Fund Jun-2007 -9.15 1.26 4.46 1.17 150
IDFC Low Duration Fund - Regular Plan Jan-2006 8.89 7.52 8.09 0.48 4,874
Invesco India Treasury Advantage Fund Jan-2007 9.46 7.37 7.91 0.65 1,193
Kotak Low Duration Fund - Standard Plan Mar-2008 8.58 7.51 8.39 1.06 4,758
SBI Magnum Low Duration Fund Jul-2007 8.79 7.46 7.95 0.96 7,534
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 23 9 21
Modified Duration (yrs) 0.91 0.91 0.37 0.75
Average Maturity (yrs) 1.06 1.06 0.42 0.84
Yield to Maturity (%) 6.95 14.95 6.95 7.00
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Hotels 2019 Debenture A+ 0.00 - 11.25 11.25
  11.25% Hansdeep Industries & Trading 2020 Debenture AA- 3.47 - 9.99 9.99
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 0.00 - 9.91 9.91
  6.98% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 9.31 9.31
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 7.09 7.09
  9.65% Green Infra Wind Energy 2023 Debenture AA 0.00 - 6.63 6.63
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 0.00 - 6.58 6.58
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 6.56 6.56
  8.34% Mandava Holdings 2020 Debenture AAA 0.00 - 1.69 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.1513   More...
    Dec 28, 2018 0.1513    
    Sep 28, 2018 0.1513    
    Jun 28, 2018 0.1513    
    Mar 23, 2018 0.1517    
    Dec 29, 2017 0.1517    
    Dec 29, 2016 0.1517    
+ Dividend Daily Jun 03, 2019 0.0089   More...
    May 31, 2019 0.0022    
    May 29, 2019 0.0020    
    May 28, 2019 0.0035    
    May 27, 2019 0.0104    
    May 24, 2019 0.0027    
    May 23, 2019 0.0036    
    May 22, 2019 0.0032    
    May 10, 2019 0.0023    
    May 09, 2019 0.0028    
    May 08, 2019 0.0030    
    May 07, 2019 0.0030    
    Apr 16, 2019 0.0016    
    Apr 15, 2019 0.0051    
    Apr 12, 2019 0.0014    
    Apr 11, 2019 0.0014    
    Apr 10, 2019 0.0023    
    Apr 09, 2019 0.0011    
    Apr 08, 2019 0.0045    
    Mar 31, 2019 0.0040    
    Mar 29, 2019 0.0059    
    Mar 25, 2019 0.0052    
    Mar 22, 2019 0.0031    
    Mar 20, 2019 0.0005    
    Mar 19, 2019 0.0020    
+ Dividend Fortnightly May 31, 2019 0.0411   More...
    May 17, 2019 0.0023    
    Apr 18, 2019 0.0140    
    Apr 05, 2019 0.0146    
    Mar 22, 2019 0.0264    
    Mar 08, 2019 0.0230    
    Feb 22, 2019 0.0306    
    Feb 08, 2019 0.0183    
    Jan 25, 2019 0.0228    
    Jan 11, 2019 0.0228    
    Dec 28, 2018 0.0268    
    Dec 14, 2018 0.0279    
    Nov 30, 2018 0.0276    
    Nov 16, 2018 0.0254    
    Nov 02, 2018 0.0168    
    Oct 19, 2018 0.0138    
    Oct 05, 2018 0.0270    
    Sep 21, 2018 0.0071    
    Sep 07, 2018 0.0167    
    Aug 24, 2018 0.0176    
    Aug 10, 2018 0.0247    
    Jul 27, 2018 0.0185    
    Jul 13, 2018 0.0262    
    Jun 29, 2018 0.0221    
    Jun 15, 2018 0.0229    
+ Dividend Monthly May 31, 2019 0.0468   More...
    Apr 26, 2019 0.0468    
    Mar 29, 2019 0.0468    
    Feb 22, 2019 0.0468    
    Jan 25, 2019 0.0468    
    Dec 28, 2018 0.0468    
    Nov 30, 2018 0.0468    
    Oct 26, 2018 0.0468    
    Sep 28, 2018 0.0468    
    Aug 31, 2018 0.0468    
    Jul 27, 2018 0.0468    
    Jun 29, 2018 0.0468    
    May 25, 2018 0.0468    
    Apr 27, 2018 0.0468    
    Mar 23, 2018 0.0469    
    Feb 23, 2018 0.0469    
    Jan 25, 2018 0.0469    
    Dec 29, 2017 0.0469    
    Nov 24, 2017 0.0469    
    Oct 27, 2017 0.0469    
    Sep 29, 2017 0.0469    
    Aug 24, 2017 0.0506    
    Jul 28, 2017 0.0506    
    Jun 30, 2017 0.0506    
    May 26, 2017 0.0506    
+ Dividend Quarterly Mar 25, 2019 0.1369   More...
    Dec 28, 2018 0.1369    
    Sep 28, 2018 0.1369    
    Jun 28, 2018 0.1369    
    Mar 23, 2018 0.1372    
    Dec 29, 2017 0.1372    
    Sep 28, 2017 0.1372    
    Jun 29, 2017 0.1445    
    Mar 24, 2017 0.1445    
    Dec 29, 2016 0.1517    
    Sep 29, 2016 0.1517    
    Jun 27, 2016 0.1517    
    Mar 28, 2016 0.1517    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
    Jun 26, 2015 0.1517    
    Mar 27, 2015 0.1524    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.2338    
    Jun 27, 2014 0.1636    
    Mar 28, 2014 0.2182    
    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 0.0182   More...
    May 24, 2019 0.0095    
    May 10, 2019 0.0154    
    Apr 26, 2019 0.0001    
    Apr 18, 2019 0.0025    
    Apr 12, 2019 0.0115    
    Apr 05, 2019 0.0033    
    Mar 29, 2019 0.0112    
    Mar 22, 2019 0.0096    
    Mar 15, 2019 0.0167    
    Mar 08, 2019 0.0127    
    Mar 01, 2019 0.0102    
    Feb 22, 2019 0.0194    
    Feb 15, 2019 0.0109    
    Feb 08, 2019 0.0142    
    Feb 01, 2019 0.0035    
    Jan 25, 2019 0.0107    
    Jan 18, 2019 0.0120    
    Jan 11, 2019 0.0079    
    Jan 04, 2019 0.0148    
    Dec 28, 2018 0.0119    
    Dec 21, 2018 0.0148    
    Dec 14, 2018 0.0125    
    Dec 07, 2018 0.0152    
    Nov 30, 2018 0.0158    
+ Dividend Yearly Mar 25, 2019 0.7203   More...
    Mar 23, 2018 0.7223    
    Mar 28, 2016 0.5778    
    Mar 27, 2015 0.6170    
    Sep 26, 2014 0.7793    
    Mar 28, 2014 0.6546    
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: https://www.pgimindiamf.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