Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Low Duration Fund Direct Plan Annual Dividend Reinvestment

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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
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since almost 16 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
507.989 7.91% 19,172 cr 0.40% Above Average
57.660 7.79% 17,516 cr 0.45% Average
27.547 7.75% 422 cr 0.25% Below Average
1614.570 7.64% 601 cr 0.30% Below Average
3352.663 7.64% 9,154 cr 0.42% Average
670.066 7.63% 12,134 cr 0.39% Below Average
40.465 7.55% 231 cr 0.37% Average


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