PGIM India Low Duration Fund Growth
Medium
Risk
Debt
Low Duration Fund
+
4.46
%
4.46
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
93
NAV:
Sep 29, 2023
26.0337
Sector
Tech
Type
Debt
Launched
Jun 2007
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
364 DTB 26012024
10.45
%
182 DTB 08022024
10.43
%
7.38% Govt Stock 2027
5.39
%
Shriram Transport Finance Company Limited
5.37
%
182 DTB 22022024
5.20
%
364 DTB 14032024
5.18
%
182 DTB 25012024
4.18
%
5.22% Govt Stock 2025
4.16
%
364 DTB 28122023
2.1
%
5.74% Govt Stock 2026
0.82
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
PGIM India Low Duration Fund Growth
More details
Investment objective
The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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