PGIM India Short Duration Fund - Direct Plan - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 29-09-2023 & the data you are seeing is not latest data.

Scheme 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Fund manager(s) – Puneet Pal , Bhupesh Kalyani
Launch date – 02-Apr-2013
Expense ratio – 0.32% as declared on 31-Aug-2023 (category average is 0.36%)
Benchmark - CRISIL Short Duration Debt B-II Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2023

27.76

97389.96

0.03%

Aug - 2023	27.76	97389.96	0.03%
Jul - 2023	28.08	99696.61	0.03%
Jun - 2023	28.06	99277.97	0.03%
May - 2023	27.63	99339.58	0.03%
Apr - 2023	27.64	94608.61	0.03%
Mar - 2023	27.99	90730.27	0.03%
Feb - 2023	29.21	91390.63	0.03%
Jan - 2023	24.40	91216.31	0.03%

2022

24.90

94245.27

0.03%

Dec - 2022	24.90	94245.27	0.03%
Nov - 2022	25.21	94638.79	0.03%
Oct - 2022	24.94	95989.89	0.03%
Sep - 2022	25.54	97598.80	0.03%
Aug - 2022	26.19	99057.60	0.03%
Jul - 2022	26.01	95605.52	0.03%
Jun - 2022	26.73	96741.54	0.03%
May - 2022	27.80	104149.77	0.03%
Apr - 2022	28.65	112153.99	0.03%
Mar - 2022	29.63	116456.43	0.03%
Feb - 2022	30.15	125187.43	0.02%
Jan - 2022	30.97	137129.84	0.02%

2021

32.90

139229.34

0.02%

Dec - 2021	32.90	139229.34	0.02%
Nov - 2021	34.31	140825.19	0.02%
Oct - 2021	36.20	140374.58	0.03%
Sep - 2021	37.00	142728.07	0.03%
Aug - 2021	40.61	141671.05	0.03%
Jul - 2021	38.89	141853.55	0.03%
Jun - 2021	41.06	143735.13	0.03%
May - 2021	41.77	145752.04	0.03%
Apr - 2021	43.21	145998.00	0.03%
Mar - 2021	44.52	144274.65	0.03%
Feb - 2021	46.55	152805.00	0.03%
Jan - 2021	49.22	163578.65	0.03%

2020

47.97

155961.82

0.03%

Dec - 2020	47.97	155961.82	0.03%
Nov - 2020	41.63	152019.52	0.03%
Oct - 2020	34.04	137941.94	0.02%
Sep - 2020	33.94	120923.85	0.03%
Aug - 2020	33.55	117039.60	0.03%
Jul - 2020	37.29	116342.75	0.03%
Jun - 2020	32.75	102363.96	0.03%
May - 2020	32.06	94506.88	0.03%
Apr - 2020	33.10	90633.53	0.04%
Mar - 2020	37.02	92510.06	0.04%
Feb - 2020	42.20	103796.51	0.04%
Jan - 2020	44.48	98400.14	0.05%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

PGIM India Asset Managers Private Limited

4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com

Forum

NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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