| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Low Duration Fund Reg (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Jun 2007 |
| Corpus(Cr.) |
91.0 |
Scheme NAV |
9.9507 |
| Equity(%) |
0.0 |
52 Week High |
9.9507 |
| Debt(%) |
100.0 |
52 Week Low |
9.4023 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.17 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-06-2019 |
0.01 |
0.01 |
| 31-05-2019 |
0.00 |
0.00 |
| 29-05-2019 |
0.00 |
0.00 |
| 28-05-2019 |
0.00 |
0.00 |
| 27-05-2019 |
0.01 |
0.01 |
| 24-05-2019 |
0.00 |
0.00 |
| 23-05-2019 |
0.00 |
0.00 |
| 22-05-2019 |
0.00 |
0.00 |
| 10-05-2019 |
0.00 |
0.00 |
| 09-05-2019 |
0.00 |
0.00 |
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