PGIM India Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio-2.17
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.74% Govt Stock 2026Utilities30.92%
Clearing Corporation Of India Ltd.Utilities20.45%
5.22% Govt Stock 2025Utilities13.88%
Power Finance Corporation Ltd.Utilities7.63%
State Bank Of IndiaUtilities6.91%
Bajaj Housing Finance LimitedUtilities5.38%
364 DTB 22032024Utilities5.18%
Housing And Urban Development Corporation Ltd.Utilities4.28%
5.63% Govt Stock 2026Utilities1.73%
7.38% Govt Stock 2027Utilities1.68%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.92%
Regulatory & Tax Information
INF223J01DN7
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)