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 about 18 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%

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 595.844	6.59%	₹ 21,515 cr	0.42%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4290.717	6.57%	₹ 7,960 cr	0.39%	Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3938.805	6.55%	₹ 12,891 cr	0.40%	Above Average
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.405	6.53%	₹ 382 cr	0.24%	Low
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3504.128	6.51%	₹ 4,558 cr	0.37%	Below Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.677	6.47%	₹ 875 cr	0.33%	High
HDFC Ultra Short to Short Term Direct Plan Growth Option	₹ 67.590	6.46%	₹ 17,793 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
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 595.844	6.59%	₹ 21,515 cr	0.42%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4290.717	6.57%	₹ 7,960 cr	0.39%	Average
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.311	6.56%	₹ 2,010 cr	0.23%	Below Average
Tata Treasury Advantage Fund Direct Plan Growth	₹ 4364.358	6.56%	₹ 2,871 cr	0.27%	Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3938.805	6.55%	₹ 12,891 cr	0.4%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1895.114	6.54%	₹ 541 cr	0.34%	Low