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 18 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%

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Savings Fund Direct Plan Growth	₹ 592.635	6.52%	₹ 22,339 cr	0.36%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4266.532	6.49%	₹ 7,379 cr	0.32%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	₹ 3918.382	6.47%	₹ 11,523 cr	0.40%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.126	6.44%	₹ 274 cr	0.24%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	₹ 3484.790	6.44%	₹ 4,650 cr	0.36%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	₹ 32.503	6.40%	₹ 915 cr	0.33%	High
HDFC Low Duration Direct Plan Growth Option	₹ 67.232	6.38%	₹ 18,242 cr	0.46%	Average

Best Low Duration Funds

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
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1884.874	6.52%	₹ 561 cr	0.29%	Low
ICICI Prudential Savings Fund Direct Plan Growth	₹ 592.635	6.52%	₹ 22,339 cr	0.36%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	₹ 2642.551	6.52%	₹ 2,085 cr	0.16%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4266.532	6.49%	₹ 7,379 cr	0.32%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	₹ 3918.382	6.47%	₹ 11,523 cr	0.4%	Above Average
LIC MF Low Duration Fund Direct Plan Growth Option	₹ 46.043	6.45%	₹ 1,706 cr	0.23%	Below Average