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 September 20, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 80 cr
Turnover Ratio 236.60%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 4.90%
  • 3M: 1.05%
  • 3Y: -0.20%
  • 6M: 2.24%
  • 5Y: 2.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 13 years)
ISIN INF663L01HE0
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 4.07%
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 Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.479
Sharpe -0.475
Std Dev 9.632
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.

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
48.816 5.78% 25,628 cr 0.44% Below Average
3098.670 5.73% 9,778 cr 0.35% Average
431.570 5.67% 34,969 cr 0.41% Below Average
2845.934 5.35% 12,464 cr 0.41% Average
565.781 5.32% 18,602 cr 0.39% Below Average
34.455 5.14% 354 cr 0.22% Average
23.392 5.02% 1,296 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1624.575 7.91% 31 cr 0.69% High
48.816 5.78% 25,628 cr 0.44% Below Average
3098.670 5.73% 9,778 cr 0.35% Average
431.570 5.67% 34,969 cr 0.41% Below Average
2845.934 5.35% 12,464 cr 0.41% Average
565.781 5.32% 18,602 cr 0.39% Below Average
34.455 5.14% 354 cr 0.22% Average


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