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PGIM India Short Duration Fund (Q) IDCW Direct |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Jul 2016 |
Corpus(Cr.) |
28.0 |
Scheme NAV |
10.8317 |
Equity(%) |
0.0 |
52 Week High |
10.8364 |
Debt(%) |
100.0 |
52 Week Low |
10.6231 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.23 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-03-2023 |
0.18 |
0.17 |
30-12-2022 |
0.15 |
0.14 |
30-09-2022 |
0.14 |
0.13 |
24-06-2022 |
0.14 |
0.13 |
31-12-2021 |
0.16 |
0.15 |
24-09-2021 |
0.16 |
0.15 |
25-06-2021 |
0.16 |
0.15 |
26-03-2021 |
0.16 |
0.15 |
31-12-2020 |
0.16 |
0.15 |
25-09-2020 |
0.17 |
0.16 |
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