PGIM India Low Duration Weekly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

PGIM India Low Duration Weekly IDCW Reinvest Direct Plan

NAV
₹10.2192
-0.02%
(29 Sep)
AUM
93 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.3%
+1.7%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
+3.7%
5Y
+4.7%
+4.7%
+4.7%
+4.7%
+5.0%
+0.8%
ALL
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
+3.8%
VOL
2.4%
2.4%
0.7%
3.6%
-
1.2%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
₹2,672 Cr
-
₹93 Cr
INFO
2.21
2.21
7.50
1.75
-
3.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Low Duration Weekly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Clearing Corporation Of India Ltd.
11.2%
364 DTB 26012024
10.5%
182 DTB 08022024
10.4%
ICICI Securities Limited - Commercial Paper - Commercial Paper
7.8%
7.38% Govt Stock 2027
5.4%
Shriram Transport Finance Company Limited - NCD & Bonds - NCD & Bonds
5.4%
Axis Bank Limited
5.3%
182 DTB 22022024
5.2%
National Bank For Agriculture And Rural Development
5.2%
364 DTB 14032024
5.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs