PGIM India Low Duration Fund Institutional Growth

Low to Moderate Risk
Fixed Income
Low Duration

NAV as on Jan 21, 2022

Price per unit of the scheme.

₹ 21.60220.01%1 Day Change

0.31%

Minimum Investment₹5000

Expense Ratio1.18%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

PGIM India Low Duration Fund Institutional Growth

Fixed Income: Low Duration Average NAV

Topper in Fixed Income: Low Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

PGIM India Low Duration Fund Institutional Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Low Duration Debt B-I TR INR

Expense Ratio

1.18%

Category Avg Expense Ratio

0.38%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 93.31 Cr(As on Sep, 2023)

Inception Date

Jan 10, 2008

Turnover

- %

Exit Load

Objective: The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

PGIM India Low Duration Fund Institutional Growth is an Fixed Income - Low Duration fund. The fund was launched inJan 10, 2008. Its risk level is . The NAV of the fund as onJan 21, 2022 is ₹21.60. Its expense ratio is 1.18 %. The fund has an AUM of ₹93.31 Cr.The fund is managed byBhupesh Kalyani,Puneet Pal.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Puneet Pal

Lead Fund Manager.

Jul 16, 2022 - Present

Fund Manager Rank31Out of 31
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed19
Total AUM₹ 21,026.28 Cr
Highest Return In 1 Yr7.20 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

PGIM India Overnight Fund Direct Growth

₹ 1,389.73

0.42%

Low Risk

₹77.53Cr

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk

₹0.00Cr

PGIM India Balanced Advantage Fund Direct Growth

₹ 15.44

-6.14%

-5.18%

Very High Risk

₹894.17Cr

PGIM India Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,389.73
Fund Size₹77.53Cr

Fund Return0.42%

Category Return--

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

PGIM India Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 15.44
Fund Size₹894.17Cr

Fund Return-6.14%

Category Return-5.18%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Bhupesh Kalyani

Lead Fund Manager.

Sep 13, 2022 - Present

Schemes managed13
Total AUM₹ 2,810.42 Cr
Highest Return In 1 Yr7.20 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

PGIM India Overnight Fund Direct Growth

₹ 1,389.73

0.42%

Low Risk

₹77.53Cr

PGIM India Large Cap Fund Direct Plan Growth

₹ 363.02

-8.70%

-8.74%

Very High Risk

₹570.15Cr

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

₹ 12.56

-0.59%

Moderate Risk

₹24.94Cr

PGIM India Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,389.73
Fund Size₹77.53Cr

Fund Return0.42%

Category Return--

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 363.02
Fund Size₹570.15Cr

Fund Return-8.70%

Category Return-8.74%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk--

NAV₹ 12.56
Fund Size₹24.94Cr

Fund Return-0.59%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Sep, 2023

EQUITY (-%)

DEBT (53.50%)

CASH (46.50%)

Credit Quality breakdown

AA(9.85%)

AAA(90.15%)

Asset Wise Breakdown

Securitized Debt Instruments Short-%

Debt Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-3.02
This Fund
VS
-0.40
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
1.00
This Fund
VS
27.68
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
-7.28
This Fund
VS
3.29
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
-0.58
This Fund
VS
-0.10
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
-0.58
This Fund
VS
0.32
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
9.59
This Fund
VS
0.80
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth ₹ 26,793.03 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 5 hybrid schemes.

Phone

+91 22 61593000

AUM

₹ 26,793.03 Cr (

As on Feb 28, 2026

)

Address

Nirlon House, 2nd Floor, Mumbai,400 030

FAQs

What is the category of PGIM India Low Duration Fund Institutional Growth ?

The category of PGIM India Low Duration Fund Institutional Growth is Fixed Income - Low Duration

What is the current NAV of PGIM India Low Duration Fund Institutional Growth ?

The current NAV of PGIM India Low Duration Fund Institutional Growth as on Jan 21, 2022 is ₹21.60

How safe is PGIM India Low Duration Fund Institutional Growth ?

The risk level of PGIM India Low Duration Fund Institutional Growth is Low to Moderate.

What are short term returns given by PGIM India Low Duration Fund Institutional Growth ?

The return given by PGIM India Low Duration Fund Institutional Growth in 1 month is 0.31%, 3 months is 0.67%, 6 months is 1.36%, and 1 year is 3.29%

What are the long term returns given by PGIM India Low Duration Fund Institutional Growth ?

The return given by PGIM India Low Duration Fund Institutional Growth in 3 years is -1.60% and 5 years is 1.27%.

What is the expense ratio of PGIM India Low Duration Fund Institutional Growth ?

The expense ratio of PGIM India Low Duration Fund Institutional Growth is 1.18%

What is the AUM of PGIM India Low Duration Fund Institutional Growth ?

The assets under Management (AUM) of PGIM India Low Duration Fund Institutional Growth is Rs 93.31 crores.

What is the minimum investment in PGIM India Low Duration Fund Institutional Growth ?

The minimum Lumpsum investment in PGIM India Low Duration Fund Institutional Growth is ₹5,000.00 and the minimum SIP investment in PGIM India Low Duration Fund Institutional Growth is ₹1,000.00

What is the asset allocation of PGIM India Low Duration Fund Institutional Growth?

PGIM India Low Duration Fund Institutional Growth has an exposure of 53.50% in Debt and 46.50% in Cash & Money Market Securities