MFIDCW

PGIM India Low Duration Fund - Weekly IDCW

debtDebt - Low Duration FundBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 29 Sep 2023₹10.11+0.06%
AUM₹104 Crfrom this fund's primary plan
Expense Ratio1.18%
CAGR
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2007

Investment 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.

Fund Managers
BK
Bhupesh Kalyani
Fund Manager
Key Information
1.18%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception26 Jun 2007
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.18%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme