fund_logo

PGIM India Low Duration Fund Growth

Medium
Risk
Debt
Low Duration Fund
+
4.46
%
4.46
%
3Y annualised
+
0.06
%
0.06
%
1 Day returns
Fund size
93
NAV:
Sep 29, 2023
26.0337
Sector
Tech
Type
Debt
Launched
Jun 2007
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
364 DTB 26012024
10.45
%
182 DTB 08022024
10.43
%
7.38% Govt Stock 2027
5.39
%
Shriram Transport Finance Company Limited
5.37
%
182 DTB 22022024
5.20
%
364 DTB 14032024
5.18
%
182 DTB 25012024
4.18
%
5.22% Govt Stock 2025
4.16
%
364 DTB 28122023
2.1
%
5.74% Govt Stock 2026
0.82
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
PGIM India Low Duration Fund Growth
More details

Investment objective

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & 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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.