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Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Short Maturity Fund Direct Plan Weekly Dividend Reinvestment

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9.594 (0.103%)
NAV on July 28, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 134 cr
Turnover Ratio 600.00%
Expense Ratio 0.47%
Exit Load 0.50%if redeemed within
6 Months0.00%if redeemed after 6 Months
Returns
  • 1M: 2.78%
  • 1Y: -5.08%
  • 3M: -7.97%
  • 3Y: 1.78%
  • 6M: -7.54%
  • 5Y: 3.96%
Min Investment 5,000
Scheme suspended by AMC effective 06th June 2019.
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 7 years) Puneet Pal (Since over 7 years)
ISIN INF223J01PA8
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 30.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 8.97%
BBB 87.31%
BB 0.00%
B 0.00%
Below B 3.71%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -6.02
Beta 1.02
R-Squared 6.17
Info Ratio -1.04
Tracking Err 6.12
Sortino -0.333
Sharpe -0.325
Std Dev 6.300
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.373 10.48% 6,692 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.690 10.30% 9,640 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.426 10.25% 17,803 cr 0.38% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.198 10.21% 9,816 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.443 10.18% 8,761 cr 0.36% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.041 10.09% 15,030 cr 0.40% Low
Sbi
SBI Short Term Debt Fund Direct Growth
34.119 10.07% 14,528 cr 0.40% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High

Data Partner
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