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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Low Duration Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Low Dur Dr DP until

9.839 (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: -10.71%
  • 3M: -14.54%
  • 3Y: 0.74%
  • 6M: -13.41%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since almost 3 years)
ISIN INF663L01HW2
Fund Family PGIM India
Launch Date February 23, 2016
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 -0.541
Sharpe -0.539
Std Dev 9.578
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.401 9.90% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3662.894 8.77% 12,904 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3987.225 8.66% 7,726 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.919 8.64% 22,354 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3258.409 8.62% 6,566 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
730.522 8.56% 13,253 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
553.656 8.53% 24,316 cr 0.42% Above Average


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