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PGIM India Short Duration Ann IDCW-P
Debt short
Overview ( as on 16/04/19 )
NAV
₹10.06
Last change
-
Fund Size (AUM)
27.94 Cr
Performance
5.44% (5Y)
Fund Details
PGIM India Short Duration Ann IDCW-P
as of 16/04/19
AUM
27.94 Cr
Expense Ratio
0.92 %
Benchmark
CRISIL Short Duration Debt B-II TR INR
ISIN
INF223J01KD3
Fund Manager
Puneet Pal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Short Duration Ann IDCW-P | 3.17% | 4.65% | 5.44% |
| CRISIL Short Duration Debt B-II TR INR | - | - | - |
Top 10 Holdings
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 |
30.92% |
CENTRAL GOVERNMENT LOAN 23260 GOI 15JU25 5.22 FV RS 100 |
13.88% |
POWER FINANCE CORPORATION LTD. SR-117 B 9.37 BD 19AG24 FVRS10LAC |
7.63% |
STATE BANK OF INDIA CD 15MAR24 |
6.91% |
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC |
5.38% |
GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 |
5.18% |
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 |
4.28% |
CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 |
1.73% |
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 |
1.68% |
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 |
0.36% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
71%
Debt
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29%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Bond S/T IDCW-R Fund
Debt short-
Returns
-
NA
-
-
HSBC Short Duration Wk IDCW-R
Debt short-
Returns
-
2.36% (5Y)
-
-
HSBC Short Duration IDCW-R
Debt short-
Returns
-
2.03% (5Y)
-
-
PGIM India Short Duration Ann IDCW-P
Debt short-
Returns
-
5.44% (5Y)
-
-
PGIM India Short Duration Ann IDCW-R
Debt short-
Returns
-
5.44% (5Y)
-
-
HSBC Short Duration Qt IDCW-R
Debt short-
Returns
-
NA
-
