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 about 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	30.693	9.53%	813 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3697.384	8.38%	13,644 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4026.117	8.27%	10,048 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3290.160	8.23%	7,252 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	737.309	8.16%	14,189 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.484	8.14%	24,721 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	558.994	8.10%	27,162 cr	0.42%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	30.693	9.53%	813 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3697.384	8.38%	13,644 cr	0.42%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1778.788	8.19%	635 cr	0.3%	Low
Aditya Birla Sun Life Low Duration Direct Plan Growth	737.309	8.16%	14,189 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.484	8.14%	24,721 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	558.994	8.10%	27,162 cr	0.42%	Average

DHFL Pramerica Low Duration Fund Direct Plan Annual Dividend Payout

previously known as DHFL Pramerica Low Duration Dir Ann Div until March 10, 2016