PGIM India Short Duration Fund Direct Growth
Debt
Direct
Short Duration
NAV as on 29-09-2023
₹ 42.85
Inception Returns
7.1%
/yr
About PGIM India Short Duration Fund Direct Growth
PGIM India Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Short Duration Fund Direct Growth has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
PGIM India Short Duration Fund Direct Growth has given a CAGR return of 7.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.73%, 4.94% and 4.79% respectively.
Holdings
PGIM India Short Duration Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Cash Equivalent, Corporate. Its top holdings are 5.74% Govt Stock 2026, 5.22% Govt Stock 2025, Power Finance Corporation Ltd., State Bank Of India, Bajaj Housing Finance Limited
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of PGIM India Short Duration Fund Direct Growth
The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Short Duration Fund Direct Growth has no lock in period.
Historical NAV & Returns
PGIM India Short Duration Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹28 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 230.87% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (29-Sep-23)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 27.9 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top 3 Sectors in September were Financial Services, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.74% Govt Stock 2026 | 30.92% | 0% | |
5.22% Govt Stock 2025 | 13.88% | 0% | |
Power Finance Corporation Ltd. | 7.63% | 0% | |
State Bank Of India | 6.91% | 0% | |
Bajaj Housing Finance Limited | 5.38% | 0% |
Mutual Fund Insights
PGIM India Short Duration Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.34%
Frequently Asked Questions for PGIM India Short Duration Fund Direct Growth
PGIM India Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 6.73% | 6.73% |
3 Years Returns | 15.56% | 4.94% |
5 Years Returns | 26.37% | 4.79% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |