PGIM India Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (29-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
₹93 Cr
Expense Ratio
0.36%
ISIN
INF663L01HE0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 29-Sep-23, it has a Net Asset Value (NAV) of ₹27.94, Assets Under Management (AUM) of 93.31 Crores, and an expense ratio of 0.36%.
- PGIM India Low Duration Fund Direct Growth has given a CAGR return of 5.76% since inception.
- You can start investing in PGIM India Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.20%
— (Cat Avg.)
3 Years
+5.29%
— (Cat Avg.)
5 Years
+2.06%
— (Cat Avg.)
10 Years
+5.51%
— (Cat Avg.)
Since Inception
+5.76%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since July 2022
Additional Scheme Details
ISIN INF663L01HE0 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹93 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹572.72 Cr | 8.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹572.72 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2460.46 Cr | 7.4% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹12490.29 Cr | 7.4% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1163.73 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18344.37 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5621.81 Cr | 7.3% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹982.80 Cr | 7.3% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹23231.75 Cr | 8.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹440.68 Cr | 7.3% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,631 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of PGIM India Low Duration Fund Direct Growth?
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Who manages the PGIM India Low Duration Fund Direct Growth?
- Bhupesh Kalyani
- Puneet Pal
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