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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

NAV on September 29, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 93 cr
Turnover Ratio 180.84%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 7.20%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 5.29%
  • 6M: Positive return: 3.68%
  • 5Y: Positive return: 2.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 4 years) Puneet Pal (Since about 4 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

  • Debt: 53.5%
  • Cash: 46.5%
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
593.372 6.62% 21,735 cr 0.36% Average
4271.773 6.59% 7,804 cr 0.32% Average
3922.522 6.55% 12,083 cr 0.40% Above Average
47.186 6.53% 274 cr 0.24% Below Average
3488.891 6.52% 4,637 cr 0.36% Below Average
32.541 6.49% 915 cr 0.33% High
67.313 6.48% 18,242 cr 0.46% 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


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