Item: PGIM India Low Duration Fund Direct Plan Fortnightly Dividend Reinvestment
Rating: 2
Author: Morningstar

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

8.607 (0.022%)

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 almost 18 years)

ISIN INF663L01HN1

Fund Family PGIM India

Launch Date January 16, 2013

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	589.881	6.40%	22,339 cr	0.36%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4247.885	6.38%	7,379 cr	0.32%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3900.178	6.33%	11,523 cr	0.40%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.909	6.32%	274 cr	0.24%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3468.827	6.32%	4,650 cr	0.35%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	32.354	6.27%	915 cr	0.33%	Above Average
HDFC Low Duration Direct Plan Growth Option	66.931	6.24%	18,242 cr	0.46%	Average

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
Mahindra Manulife Low Duration Fund Direct Growth	1876.159	6.44%	561 cr	0.29%	Low
ICICI Prudential Savings Fund Direct Plan Growth	589.881	6.40%	22,339 cr	0.36%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4247.885	6.38%	7,379 cr	0.32%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2629.739	6.34%	2,085 cr	0.16%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3900.178	6.33%	11,523 cr	0.4%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.909	6.32%	274 cr	0.24%	Below Average

DHFL Pramerica Low Duration Fund Direct Plan Fortnightly Dividend Reinvestment