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

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

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 over 15 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	502.508	7.98%	17,642 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.026	7.84%	15,589 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.238	7.72%	439 cr	0.25%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3315.644	7.64%	8,814 cr	0.41%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	662.538	7.64%	10,958 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1596.728	7.60%	546 cr	0.30%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.016	7.52%	220 cr	0.37%	Average