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Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Low Duration Fund Direct Plan Annual Dividend Reinvestment

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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
  • 1M: 0.98%
  • 1Y: -11.57%
  • 3M: -14.59%
  • 3Y: 0.06%
  • 6M: -15.13%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since almost 17 years)
ISIN INF663L01HP6
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.05%
AA 21.68%
A 24.73%
BBB 16.04%
BB 0.00%
B 0.00%
Below B 7.50%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.300
Sharpe -0.294
Std Dev 9.710
Risk High
INVESTMENT OBJECTIVE

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
30.307 9.88% 580 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3650.695 8.72% 12,904 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3974.881 8.61% 7,726 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.717 8.61% 22,354 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3247.854 8.57% 6,566 cr 0.35% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
551.957 8.50% 22,934 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
728.042 8.48% 13,253 cr 0.43% Below Average
Best 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
30.307 9.88% 580 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3650.695 8.72% 12,904 cr 0.42% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3714.316 8.64% 398 cr 0.4% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3974.881 8.61% 7,726 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.717 8.61% 22,354 cr 0.45% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2461.816 8.57% 1,838 cr 0.18% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3247.854 8.57% 6,566 cr 0.35% Below Average


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