PGIM India Low Duration Fund Institutional Growth
Medium
Risk
Debt
Low Duration Fund
+
-1.60
%
-1.60
%
3Y annualised
+
0.01
%
0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
93
NAV:
Jan 21, 2022
21.6022
Sector
Tech
Type
Debt
Launched
Jan 2008
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 Institutional 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
Monthly SIP
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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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