Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Low Duration Fund Direct Plan Growth

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previously known as DHFL Pramerica Low Dur Dr Pl Gr until

NAV on January 25, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 102 cr
Turnover Ratio
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 5.17%
  • 3M: 1.76%
  • 3Y: 3.96%
  • 6M: 3.07%
  • 5Y: 2.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Puneet Pal (Since 7 months)
ISIN INF663L01HE0
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.69 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.29%
AA 5.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.207
Sharpe -0.194
Std Dev 1.426
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
603.312 5.26% 11,821 cr 0.39% Average
3297.863 4.97% 6,280 cr 0.37% Average
51.809 4.88% 14,862 cr 0.43% Average
2694.094 4.86% 4,566 cr 0.29% Below Average
3025.108 4.78% 7,440 cr 0.40% Below Average
1455.245 4.76% 370 cr 0.37% Low
3017.380 4.75% 7,798 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
603.312 5.26% 11,821 cr 0.39% Average
26.634 5.17% 102 cr 0.35% Above Average
3085.635 5.09% 377 cr 0.33% High
3297.863 4.97% 6,280 cr 0.37% Average
51.809 4.88% 14,862 cr 0.43% Average
2694.094 4.86% 4,566 cr 0.29% Below Average


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