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PGIM India Low Duration Fund -Institutional Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 20.6173 0.02%
    (as on 25th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 83.01% investment in Debt of which 23.83% in Government securities, 59.18% 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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 10020.60 0.21% - 0.12% 2/13
1 Month 25-Aug-20 10052.90 0.53% - 0.43% 3/13
3 Month 25-Jun-20 9912.70 -0.87% - 3.28% 12/13
6 Month 24-Mar-20 10062.80 0.63% - 5.31% 12/13
YTD 01-Jan-20 10087.80 0.88% - 2.66% 11/13
1 Year 25-Sep-19 11000.40 10.00% 9.97% 4.97% 1/13
2 Year 25-Sep-18 9342.20 -6.58% -3.34% 2.57% 11/13
3 Year 25-Sep-17 9773.80 -2.26% -0.76% 3.56% 12/13
5 Year 24-Sep-15 11236.20 12.36% 2.35% 4.97% 11/13
10 Year 24-Sep-10 17020.40 70.20% 5.46% 6.73% 11/13
Since Inception 01-Apr-08 20193.60 101.94% 5.79% 6.70% 11/13

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12148.47 1.24 % 2.29 %
2 Year 25-Sep-18 24000 23473.45 -2.19 % -2.11 %
3 Year 25-Sep-17 36000 34960.46 -2.89 % -1.89 %
5 Year 24-Sep-15 60000 60074.28 0.12 % 0.05 %
10 Year 24-Sep-10 120000 143455.3 19.55 % 3.5 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 14 (Category Avg - 57.74) | Modified Duration 0.65 Years (Category Avg - 0.78)| Yield to Maturity 5.55% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.11% 8.03%
CD 7.64% 9.09%
T-Bills 15.72% 10.06%
CP 8.27% 9.85%
NCD & Bonds 43.27% 47.72%
PTC 0.00% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.83% 18.09%
Low Risk 59.18% 63.53%
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 14.82%
Net Receivables Net Receivables 2.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    9.72vs4.84
    Category Avg
  • Beta

    High volatility
    5.06vs3.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.52vs-5.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.40 1.26 5.96 8.76 7.65
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.38 1.45 5.92 8.09 7.75
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.42 1.67 6.47 8.03 7.56
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.40 1.35 5.00 7.69 3.89
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.44 1.66 5.28 7.69 6.71
UTI Treasury Advantage Fund - Growth 3 2295.28 0.38 1.29 5.26 7.37 2.85
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.32 1.16 5.31 7.36 7.51
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.26 1.19 5.48 7.21 7.04
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.33 1.14 4.57 6.93 3.54
HSBC Low Duration Fund - Regular - Growth 1 137.74 0.29 8.93 2.36 3.42 2.04

More Funds from PGIM India Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Regular Plan - Growth 3 141.58 0.31 1.05 4.26 53.08 8.22
PGIM India Premier Bond Fund - Premium Plus Plan NA 70.65 0.72 1.76 8.04 10.03 7.53
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.53 -0.87 0.63 9.97 -0.76

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