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PGIM India Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 25.0422 -0.02%
    (as on 22nd September, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 89.13% investment in Debt of which 6.47% in Government securities, 82.66% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-21 10003.60 0.04% - 0.32% 22/25
1 Month 20-Aug-21 10028.80 0.29% - 0.64% 24/25
3 Month 22-Jun-21 10100.30 1.00% - 1.45% 25/25
6 Month 22-Mar-21 10218.60 2.19% - 2.71% 23/26
YTD 01-Jan-21 10300.20 3.00% - 3.37% 16/26
1 Year 22-Sep-20 10470.10 4.70% 4.70% 5.19% 14/26
2 Year 20-Sep-19 11607.30 16.07% 7.70% 5.19% 3/26
3 Year 21-Sep-18 9935.50 -0.65% -0.21% 5.29% 23/25
5 Year 22-Sep-16 11513.40 15.13% 2.86% 6.03% 22/24
Since Inception 02-Jan-13 16347.70 63.48% 5.79% 7.37% 23/25

SIP Returns (NAV as on 22nd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-20 12000 12281.83 2.35 % 4.36 %
2 Year 20-Sep-19 24000 25050.02 4.38 % 4.16 %
3 Year 21-Sep-18 36000 37056.75 2.94 % 1.88 %
5 Year 22-Sep-16 60000 62732.17 4.55 % 1.75 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 16 (Category Avg - 67.12) | Modified Duration 0.62 Years (Category Avg - 0.69)| Yield to Maturity 4.07% (Category Avg - 4.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.47% 17.11%
CD 7.31% 7.25%
T-Bills 0.00% 9.48%
NCD & Bonds 66.89% 47.15%
CP 8.46% 12.99%
PTC 0.00% 0.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.47% 26.59%
Low Risk 82.66% 64.04%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.16%
Net Receivables Net Receivables 2.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 1 92.26 1.26 1.74 4.53 11.89 5.76
Sundaram Low Duration Fund - Direct Plan - Growth 2 378.09 4.55 5.32 6.50 8.54 4.67
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 30.64 0.38 1.02 2.49 7.74 -8.60
UTI Treasury Advantage Fund - Direct Plan - Growth 3 3565.19 2.78 3.69 5.01 7.11 3.63
HDFC Low Duration Fund - Direct Plan - Growth 4 25627.83 0.38 1.28 2.89 5.67 7.72
Nippon India Low Duration Fund - Direct Plan - Growth 4 9778.04 0.36 1.28 2.93 5.66 7.23
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.51 1.50 3.04 5.60 7.75
Kotak Low Duration Fund - Direct Plan - Growth 3 12464.24 0.48 1.39 2.91 5.29 7.94
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 18602.22 0.36 1.25 2.78 5.24 7.91
BNP Paribas Low Duration Fund - Direct Plan - Growth 5 354.34 0.30 1.17 2.60 5.09 7.36

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 2709.09 8.03 17.75 37.64 98.12 33.65
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 2030.64 4.87 14.27 31.20 76.76 29.25
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1515.88 2.67 6.82 17.33 32.51 29.86
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 1045.15 2.06 6.04 12.18 0.00 0.00
PGIM India Insta Cash Fund - Direct Plan - Growth 1 826.78 0.27 0.84 1.71 3.33 5.24
PGIM India Ultra Short Term Fund - Direct Plan - Growth 3 672.24 0.31 1.00 2.03 4.06 8.42
PGIM India Small Cap Fund - Direct Plan - Growth NA 647.84 6.80 0.00 0.00 0.00 0.00
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 358.40 5.86 10.06 24.27 67.09 19.52
PGIM India Large Cap Fund - Direct Plan - Growth 3 354.33 5.59 9.55 20.38 55.11 17.59
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 334.78 0.39 1.21 2.68 5.65 9.46

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