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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 over 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
31.289 8.87% 1,270 cr 0.39% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3357.183 7.61% 5,979 cr 0.35% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
570.708 7.58% 31,023 cr 0.42% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3770.517 7.58% 15,809 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4107.893 7.58% 10,406 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
752.374 7.55% 15,556 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.747 7.54% 24,647 cr 0.45% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.289 8.87% 1,270 cr 0.39% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3357.183 7.61% 5,979 cr 0.35% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
570.708 7.58% 31,023 cr 0.42% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3770.517 7.58% 15,809 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4107.893 7.58% 10,406 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
752.374 7.55% 15,556 cr 0.42% Average


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