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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

27.941 (0.061%)
NAV on September 29, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 180.84%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.20%
  • 3M: 1.70%
  • 3Y: 5.29%
  • 6M: 3.68%
  • 5Y: 2.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since almost 3 years)
ISIN INF663L01HE0
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.15%
AA 9.85%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.626
Sharpe 1.017
Std Dev 0.555
Risk Low
INVESTMENT OBJECTIVE

The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.960 9.71% 538 cr 0.38% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3606.277 8.53% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.950 8.39% 15,589 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3926.787 8.36% 6,876 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3208.715 8.36% 6,101 cr 0.34% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
545.287 8.28% 21,258 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
719.190 8.28% 11,919 cr 0.42% Low


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