PGIM India Low Duration Fund Growth

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Debt
Low Duration
Rating 2
Plan

25.00 +0.01 (0.04%) NAV as on 06 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)102.06
CAGR 4.45%
Exit Load0.00%
Expense ratio1.17%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date2007-06-22

Asset Allocation

Holdings As On - 07 February 2023

Name
Value (Cr)
Holding %

182 DTB 23032023
9.84
9.64%

State Bank Of India
9.49
9.30%

LIC Housing Finance Limited
8.06
7.90%

JM Financial Credit Solutions Limited
5.07
4.97%

6.84% Govt Stock 2022
5.01
4.90%

Canara Bank
5.00
4.90%

Redington Ltd.
4.97
4.87%

National Bank For Agriculture And Rural Development
4.96
4.85%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.95
4.85%

Tata Capital Financial Services Limited
4.91
4.81%

Peer Comparison

Fund Name
JM Low Duration Fund Growth4.44%
Baroda BNP Paribas Low Duration Fund Growth4.24%
Baroda BNP Paribas Low Duration Fund Regular Plan Growth4.05%
Mahindra Manulife Low Duration Fund Regular Growth4.15%
PGIM India Low Duration Fund Growth4.45%

Risk & Volitility

Alpha -3.38%
Beta -4.32
Sharpe Ratio-0.74
Std Deviation 1.42%
Tracking Error 9.67%

About Fund

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

The PGIM India Low Duration Fund Growth has an AUM of 102.06 crores & has delivered CAGR of 1.29% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.17%. The minimum investment in PGIM India Low Duration Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include 182 DTB 23032023, State Bank Of India, LIC Housing Finance Limited & JM Financial Credit Solutions Limited.

Some of the similar funds are JM Low Duration Fund Growth, Baroda BNP Paribas Low Duration Fund Growth, Baroda BNP Paribas Low Duration Fund Regular Plan Growth, Mahindra Manulife Low Duration Fund Regular Growth, PGIM India Low Duration Fund Growth. PGIM India Low Duration Fund Growth has a sharpe ratio of -0.74 & a standard deviation of 1.42%.