PGIM India Low Duration Fund(G)

23.83 0.00 (0.01%) NAV as on 30-Nov-21
52-Week High ( ) 23.83 (30-Nov-21)
52-Week Low ( ) 23.07 (03-Dec-20)
Type Open ended scheme
Launch Date 22-Jun-07
Net Assets ( Cr ) 86.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.723.28-1.306.19
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets30.15
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt8.26
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt8.23
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt7.06
06.84% GOI - 19-Dec-2022Government Securities5.94
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY