Item: PGIM India Low Duration Fund Direct Plan Annual Dividend Payout
Rating: 1
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Low Duration Fund Direct Plan Annual Dividend Payout

10.412 (0.021%)

NAV on July 28, 2019

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity Medium Quality

Total Assets 237 cr

Turnover Ratio 1110.00%

Expense Ratio 0.41%

Exit Load NIL

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Kumaresh Ramakrishnan (Since almost 17 years)

ISIN INF663L01HO9

Fund Family PGIM India

Launch Date August 21, 2014

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.73 years

Yield To Maturity (%) 12.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.485	9.82%	644 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3672.914	8.67%	14,080 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3998.383	8.57%	8,588 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.084	8.53%	24,023 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3267.332	8.52%	6,997 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	732.696	8.48%	14,081 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	555.277	8.44%	26,281 cr	0.42%	Above Average