PGIM India Short Duration Fund - IDCW - Monthly

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.

No of Debt Holding 10 (Category Avg - 67.79) | Modified Duration 1.66 Years (Category Avg - 2.47)| Yield to Maturity 7.18% (Category Avg - 6.80%)

Portfolio Summary (as on 31st Aug,2023)

Security Type	% Weight	Category Average
GOI	48.86%	19.06%
CD	6.94%	5.11%
T-Bills	5.20%	0.04%
NCD & Bonds	17.42%	67.03%
CP	0.00%	0.98%
PTC	0.00%	1.43%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	54.06%	19.10%
Low Risk	24.36%	74.55%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 31st Aug,2023)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			86.36	31.11%	9.00 L
Bond - Govt of India	GOI	Other			38.75	13.96%	4.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	21.35	7.69%	2.10 L
Bond - State Bank Of India	CD	Public sector bank	A1+	ICRA	19.26	6.94%	2.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	15.02	5.41%	1.50 L
Bond - T-Bill	T-Bills	Other			14.44	5.20%	1.50 L
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	11.98	4.32%	1.20 L
Bond - Govt of India	GOI	Other			4.84	1.74%	50.20 k
Bond - Govt of India	GOI	Other			4.70	1.69%	46.67 k
Bond - Govt of India	GOI	Other			1.00	0.36%	10.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	20.04%
Net Receivables	Net Receivables	1.54%

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

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

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The Fixed Income
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10 mins ago

Strengthen Your Savings with High-Yield Stability Satin Creditcare Network Limited – 2031 Bond now listed on The Fixed Income ✔️ Coupon: 11.50% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 5 years 4 months (Maturity: Jan 24, 2031) ✔️ NBFC Bond | High Return | Listed Harness the power of secured high returns from a trusted NBFC—ideal for investors seeking dependable growth without compromising on safety. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbllnPT0=/1150-satin-creditcare-network-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Savings with High-Yield Stability Satin Creditcare Network Limited – 2031 Bond now listed on The Fixed Income ✔️ Coupon: 11.50% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 5 years 4 months (Maturity: Jan 24, 2031) ✔️ NBFC Bond | High Return | Listed Harness the power of secured high returns from a trusted NBFC—ideal for investors seeking dependable growth without compromising on safety. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbllnPT0=/1150-satin-creditcare-network-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 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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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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