PGIM India Short Duration Quarterly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

PGIM India Short Duration Quarterly IDCW Reinvest Direct Plan

NAV
₹10.6367
+0.00%
(29 Sep)
AUM
28 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Loading chart
1M
6M
1Y
3Y
5Y
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+14.1%
+10.3%
+10.3%
+6.6%
3Y
+11.2%
+11.2%
+9.6%
+9.6%
+4.3%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+4.1%
ALL
+9.4%
+9.4%
+4.2%
+4.2%
+4.3%
VOL
1.3%
1.3%
6.2%
6.2%
4.9%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹6,402 Cr
₹6,402 Cr
₹115 Cr
₹115 Cr
₹28 Cr
INFO
7.53
7.53
0.67
0.67
0.86
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 Short Duration Quarterly IDCW Reinvest (DR)
₹1,66,418
4.3%
Fixed deposit
₹2,15,838
6.5%
Bank savings
₹1,52,239
3.5%
See fund holdings as of 15th Sep
Top holdings
5.74% Govt Stock 2026
30.9%
Clearing Corporation Of India Ltd.
20.5%
5.22% Govt Stock 2025
13.9%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.6%
State Bank Of India
6.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.4%
364 DTB 22032024
5.2%
Housing And Urban Development Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.3%
5.63% Govt Stock 2026
1.7%
7.38% Govt Stock 2027
1.7%
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 investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs