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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹50000000

AUM (Fund size)

₹79 Cr

Lock In Period

N/A

Expense Ratio

1.62

Benchmark

CRISIL Low Duration Debt Index

Exit Load

Nil

Summary

Latest details for PGIM India Low Duration Fund - Institutional Plan Growth include a ₹21.6022 NAV as of Jan 21,2022 and returns since inception of -4.72%. Minimum investments start at SIP ₹0. The PGIM India Low Duration Fund - Institutional Plan Growth AUM is ₹79 Cr, with a lock-in of N/A years, expense ratio of 1.62%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.31% returns, against a category average of 0.81% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.310.81259.36
6M1.361.53280.40
1Y3.295.23309.28
3Y-1.6013.6846.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. 6.8% Hindustan Petroleum Corporation Ltd.9.11%
2. 182 DAYS TBILL RED 23-03-20238.91%
3. Clearing Corporation of India Ltd.8.43%
4. 9.55% JM Financial Credit Solutions Ltd.4.60%
5. 6.84% Government of India4.56%
6. 5.05% Indian Oil Corporation Ltd.4.55%
7. 4.56% Government of India4.46%
8. 7.3% L & T Finance Ltd.3.63%
9. 8.62% Food Corporation of India3.20%
10. 6.1% Government of India1.71%
11. Net Receivables / (Payables)1.55%
12. 5.74% Government of India0.69%
13. 6.54% Government of India0.17%

1. Axis Bank Ltd.8.97%
2. State Bank of India8.59%
3. Canara Bank8.09%
4. Aditya Birla Finance Ltd.4.53%
5. Tata Capital Financial Services Ltd.4.44%
6. Export Import Bank of India1.78%

1. Jamnagar Utilities & Power Pvt. Ltd.4.54%

1. 5.22% Government of India3.49%

About Fund

PGIM India Low Duration Fund - Institutional Plan Growth managed by PGIM India Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹79 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 1.62. Under the expert guidance of Bhupesh Kalyani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhupesh Kalyani

Mr. Kalyani has around 15 years of work experience of which 12 years has been into fixed income fund management and dealing. Prior to joining IDBI Mutual Fund his major associations has been with LIC Mutual Fund, TATA Mutual Fund and Star Union Dai-ichi Life Insurance Co. Ltd. He manages IDBI Ultra Short Term Fund, IDBI Short Term Bond Fund & IDBI Corporate Debt Opportunities Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Treasury Advantage Fund Growth027.92 CR0.86
This FundPGIM India Low Duration Fund - Institutional Plan Growth078.76 CR1.62
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundBaroda BNP Paribas Treasury Advantage Fund Growth3.7378-25.8552
This FundPGIM India Low Duration Fund - Institutional Plan Growth3.2881-4.7215
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

PGIM India Low Duration Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Low Duration Fund - Institutional Plan Growth is 1.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Low Duration Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 1.36%
  • 1 Year : 3.29%
  • 3 Years : -1.60%
Returns of PGIM India Low Duration Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 21.6022 as on Jan 21,2022. Since inception, the return has been -4.72%.

You can invest in PGIM India Low Duration Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Low Duration Fund - Institutional Plan Growth is ₹79 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Low Duration Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500