PGIM India Low Duration Fund Dir Qt Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Low Dur Dir Qt DP until
NAV on July 28, 2019
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹93 cr
Turnover Ratio
180.84%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 1.01%
- 1Y: Negative return: -10.74%
- 3M: Negative return: -14.54%
- 3Y: N/A
- 6M: Negative return: -13.42%
- 5Y: N/A
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.595 | 6.00% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4307.671 | 5.95% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 3518.206 | 5.94% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 1900.942 | 5.90% | ₹ 497 cr | 0.35% | Low | ||
| ₹ 597.435 | 5.87% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.790 | 5.86% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 3948.316 | 5.73% | ₹ 12,566 cr | 0.41% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
| ₹ 46.518 | 6.06% | ₹ 1,900 cr | 0.24% | Below Average | ||
| ₹ 47.595 | 6.00% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4379.426 | 5.95% | ₹ 2,727 cr | 0.27% | Average | ||
| ₹ 4307.671 | 5.95% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 3518.206 | 5.94% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 2665.852 | 5.90% | ₹ 2,290 cr | 0.21% | Average | ||
Other plans of PGIM India Low Duration Fund
Other Debt funds by PGIM India
Data Partner
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