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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
8.88% Export Import Bank of India **
6.8% Hindustan Petroleum Corporation Ltd. **
Axis Bank Ltd. ** #
9.1% JM Financial Credit Solutions Ltd. ** $$
6.84% Government of India
5.05% Indian Oil Corporation Ltd. **
Housing Development Finance Corporation Ltd. **
4.56% Government of India
7.3% L & T Finance Ltd. **
5.22% Government of India
8.62% Food Corporation of India **
Net Receivables / (Payables)
6.1% Government of India
6.69% Government of India
5.74% Government of India
6.54% Government of India
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(CE)
ICRA AA
SOVEREIGN
PGIM India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to PGIM India Mutual Fund . It was launched on 22-Jun-2007 and currently has an AUM of ₹105.43 crore. PGIM India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of PGIM India Low Duration Fund ended up ₹0 (0%) yesterday to ₹24.488 .
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The PGIM India Low Duration Fund is managed by Puneet Pal .
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051