Share Fund
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.
Suitability
Income over the short term.
• Investment in debt and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.36% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 113 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.82% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.95% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.95% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.49% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Company | Holding Type | Asset(%) |
---|---|---|
India (Republic of) | 9 | |
India (Republic of) | 9 | |
ICICI Securities Limited | Cash - Commercial Paper | 6 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 6 |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | 4 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 4 |
Punjab National Bank | Cash - CD Time Deposit | 4 |
State Bank Of India | Cash - CD Time Deposit | 4 |
ICICI Bank Limited | Cash - CD Time Deposit | 4 |
4.5599999999999996% Govt Stock 2023 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 31 |
Bond - Corporate Bond | 19 |
Bond - Gov't Treasury | 18 |
17 | |
Cash - Commercial Paper | 11 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 31 |
Bond - Corporate Bond | 19 |
Bond - Gov't Treasury | 18 |
17 | |
Cash - Commercial Paper | 11 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Puneet Pal
1+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030