CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

PGIM India Short Duration Fund - Growth

debtDebt - Short Duration FundBenchmark: CRISIL Short Term Bond Index
NAV · 29 Sep 2023₹39.32-0.00%
AUM₹28 Cr
Expense Ratio0.92%
CAGR—
Exit LoadNil
Min SIP—
Launched2003

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Asset Allocation
Debt78.4%
Cash & Equivalents21.6%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
0.92%
—
₹5,000
Nil
Nil
Inception27 Jan 2003
AMC—
Top Holdings
15.74% Government of India31.11%
2Clearing Corporation of India Ltd.20.04%
35.22% Government of India13.96%
49.37% Power Finance Corporation Ltd. **7.69%
5State Bank of India ** #6.94%
67.9% Bajaj Housing Finance Ltd. **5.41%
7364 DAYS TBILL RED 22-03-20245.20%
87.48% Housing & Urban Development Corp Ltd. **4.32%
95.63% Government of India1.74%
107.38% Government of India1.69%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.92%
Nil
Nil
—
₹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