PGIM India Short Duration Fund(G)

36.64 0.02 (0.05%) NAV as on 01-Jul-22
52-Week High ( ) 36.70 (07-Apr-22)
52-Week Low ( ) 35.88 (06-Jul-21)
Type Open ended scheme
Launch Date 27-Jan-03
Net Assets ( Cr ) 27.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.242.176.926.91
Category Avg2.383.895.856.80
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 30-Jun-2022Treasury Bills17.93
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets14.54
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt9.22
6.10% GOI - 12-Jul-2031Government Securities8.27
Power Finance Corpn. Ltd. SR-117 B 09.37% (19-Aug-24)Corporate Debt7.9
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY