PGIM India Short Duration Fund-IDCW Yearly Reinvestment

Fund Details

NAV 10.0598

Sub-Type Short Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 14.03

Fund Size(in Crores) 27.75

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 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.8%) Market Cap Large Cap 35.97 Mid Cap 3.06 Small Cap 0.77 Top Sectors Financial 9.51 Energy 6.2 Technology 5.46 Healthcare 5.08 Automobile 3.88 Consumer Staples 3.48 Communication 2.26 Insurance 2.21 Construction 1.64 Services 0.09 Top Holding Apollo Hospitals Enterprise 1.93 Larsen & Toubro 1.64 HDFC Life Insurance 0.59 Bajaj Finance 0.17 Cipla 0.8 Infosys 2.81 Hero Motocorp 2.49 Mahindra & Mahindra 1.38 Bank of Baroda 1.1 ICICI Bank 1.53 Kotak Mahindra Bank 0.78 State Bank of India 3.31 Sundaram Finance 0.34 Tata Consultancy 0.55 Mankind Pharma 0.7 Bharat Petroleum Corporation 0.45 NTPC 0.88 Tech Mahindra 0.61 ITC 1.69 Reliance Industries 4.88 Bharti Airtel 2.26 ITC Hotels 0.09 HCL Technologies 1.49 Britannia Industries 0.65 Hindustan Unilever 0.22 JB Chemicals 0.77 Nestle India 0.05 Life Insurance 1.62 Varun Beverages 0.86 Sun Pharmaceutical Industries 0.88 HDFC Bank 2.28

Debt & Others (60.199999999999996%) Sector Allocation CBLO 3.5 Net Receivables 0.97 GOI Securities 54.3 Debt Credit Ratings SOV 54.3 Cash & Call Money 4.47 Debt Category Others 4.47 GOI 54.3 Indus Infra Trust 1.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

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 2011-12-10

Total AUM 2025-11-30

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.