Share Fund
The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities.
Suitability
Income over the short term.
• Investment in debt and money market instruments
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Expense Ratio | 0.35% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 110 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund 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 | 6.97% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.13% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 3.14% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 3.14% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.16% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.13% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.88% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.88% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.02% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 9 |
Axis Bank Limited | Cash - CD Time Deposit | 9 |
182 DTB 23032023 | Bond - Gov't Treasury | 9 |
State Bank Of India | Cash - CD Time Deposit | 9 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 8 |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | 5 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 5 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 5 |
Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | 5 |
Aditya Birla Finance Limited | Cash - Commercial Paper | 5 |
| Asset | Percent |
|---|---|
Cash - CD Time Deposit | 27 |
Bond - Corporate Bond | 25 |
Bond - Gov't Treasury | 24 |
Cash - Commercial Paper | 14 |
Cash - Repurchase Agreement | 8 |
| Sector | Percent |
|---|---|
Cash - CD Time Deposit | 27 |
Bond - Corporate Bond | 25 |
Bond - Gov't Treasury | 24 |
Cash - Commercial Paper | 14 |
Cash - Repurchase Agreement | 8 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Puneet Pal
0+ 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
