PGIM India Low Duration Fund-Annual Bonus Annual Bonus
Debt, Ultra Short to Short Term, Principal at low to moderate risk
1 Year Return 0.0% at 30 Oct 2026 01:08 PM
PGIM India Low Duration Fund-Annual Bonus Annual Bonus: Mutual Fund Overview
PGIM India Low Duration Fund-Annual Bonus Annual Bonus is an Ultra Short to Short Term mutual fund with over 13.39 years of performance history. The scheme manages an AUM of ₹103.99 Cr and has a NAV of ₹13.5767. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 13.5767
Sub-Type Ultra Short to Short Term
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 13.39
Fund Size(in Crores) 103.99
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 0.69 Treasury Bills 33.58 Commercial Paper 11.57 Debt Credit Ratings A1+ 38.8 SOV 38.23 AAA 11.45 AA 4.85 AA+ 4.82 Debt Category ICICI Securities 6.94 Shriram Finance 4.82 Ultratech Cement 4.77 Union Bank of India 5.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.18% Ret 1Y 5.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short to Short Term Fund Regular-Growth Ret 1M 0.12% Ret 1Y 4.77% Ret 3Y 6.35% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short to Short Term Fund Regular-IDCW Daily Reinvestment Ret 1M 0.12% Ret 1Y 4.77% Ret 3Y 6.35% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short to Short Term Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.12% Ret 1Y 4.77% Ret 3Y 6.35% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Ultra Short to Short Term Fund Regular-Bonus Ret 1M 0.2% Ret 1Y 5.55% Ret 3Y 6.96% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Ultra Short to Short Term Fund Regular-Growth Ret 1M 0.2% Ret 1Y 5.55% Ret 3Y 6.96% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Ultra Short to Short Term Fund Regular-IDCW Daily Reinvestment Ret 1M 0.2% Ret 1Y 5.55% Ret 3Y 6.96% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Ultra Short to Short Term Fund Regular-IDCW Monthly Payout Ret 1M 0.2% Ret 1Y 5.55% Ret 3Y 6.96% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Ultra Short to Short Term Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.2% Ret 1Y 5.55% Ret 3Y 6.96% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Ultra Short to Short Term Fund Regular-IDCW Weekly Payout Ret 1M 0.2% Ret 1Y 5.55% Ret 3Y 6.96% Ret 5Y 6.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2013-06-10
Total AUM 27126.69
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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PGIM India Low Duration Fund-Annual Bonus Annual Bonus FAQs
How to invest in PGIM India Low Duration Fund-Annual Bonus Annual Bonus?
Investing in PGIM India Low Duration Fund-Annual Bonus Annual Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Low Duration Fund-Annual Bonus Annual Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Low Duration Fund-Annual Bonus Annual Bonus?
The term expense ratio for PGIM India Low Duration Fund-Annual Bonus Annual Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Low Duration Fund-Annual Bonus Annual Bonus is 1.18% as of 30 Oct 2026.
What is the NAV of PGIM India Low Duration Fund-Annual Bonus Annual Bonus?
The NAV of PGIM India Low Duration Fund-Annual Bonus Annual Bonus is ₹13.5767 as of 30 Oct 2026.
What is the AUM of PGIM India Low Duration Fund-Annual Bonus Annual Bonus?
The AUM (Assets Under Management) of PGIM India Low Duration Fund-Annual Bonus Annual Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Low Duration Fund-Annual Bonus Annual Bonus is ₹103.99 Cr as of 30 Oct 2026.
What is the PE and PB ratio of PGIM India Low Duration Fund-Annual Bonus Annual Bonus?
The PE ratio of PGIM India Low Duration Fund-Annual Bonus Annual Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Low Duration Fund-Annual Bonus Annual Bonus?
Yes, you can invest in PGIM India Low Duration Fund-Annual Bonus Annual Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Low Duration Fund-Annual Bonus Annual Bonus in the last 5 years?
The return of PGIM India Low Duration Fund-Annual Bonus Annual Bonus in the last 5 years is 0.0%.
What is the minimum SIP investment required in PGIM India Low Duration Fund-Annual Bonus Annual Bonus?
The minimum SIP investment in PGIM India Low Duration Fund-Annual Bonus Annual Bonus depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Low Duration Fund-Annual Bonus Annual Bonus, the minimum SIP amount is ₹0.
What is the current NAV of PGIM India Low Duration Fund-Annual Bonus Annual Bonus?
The NAV of PGIM India Low Duration Fund-Annual Bonus Annual Bonus, as of 30 Oct 2026, is ₹13.5767.
Who manages the PGIM India Low Duration Fund-Annual Bonus Annual Bonus?
The fund managers responsible for PGIM India Low Duration Fund-Annual Bonus Annual Bonus are: