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PGIM India Low Duration Fund Dir Qt Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Low Dur Dir Qt DP until

8.738 (0.031%)
NAV on July 28, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 180.84%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: -10.74%
  • 3M: -14.54%
  • 3Y: N/A
  • 6M: -13.42%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since almost 2 years)
ISIN INF663L01HI1
Fund Family PGIM India
Launch Date January 28, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.15%
AA 9.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
502.508 7.98% 17,642 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.026 7.84% 15,589 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.238 7.72% 439 cr 0.25% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3315.644 7.64% 8,814 cr 0.41% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
662.538 7.64% 10,958 cr 0.39% Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1596.728 7.60% 546 cr 0.30% Below Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.016 7.52% 220 cr 0.37% Average


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