PGIM India Low Duration Fund(G)

22.48 0.02 (0.07%) NAV as on 19-Nov-19
52-Week High ( ) 25.75 (03-Jun-19)
52-Week Low ( ) 20.74 (13-Sep-19)
Type Open ended scheme
Launch Date 22-Jun-07
Net Assets ( Cr ) 297.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-23.75-9.031.286.74
Category Avg8.027.717.417.88
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 (%)
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets13.51
2.0% Oriental Hotels Ltd. **Corporate Debt12.1
11.5% Hansdeep Industries & Trading Co Ltd. **Corporate Debt10.67
7.55% SBI Cards & Payment Services Ltd. ** #Corporate Debt10.65
6.98% National Bank for Agriculture & Rural DevelopmentCorporate Debt10.08
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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 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY