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 23, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 105 cr
Turnover Ratio 236.60%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 4.01%
  • 3M: 1.37%
  • 3Y: 6.48%
  • 6M: 2.16%
  • 5Y: 2.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 14 days) Puneet Pal (Since 2 months)
ISIN INF663L01HE0
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 6.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.84%
AA 7.16%
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 0.081
Sharpe 0.073
Std Dev 1.485
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
590.002 4.25% 13,456 cr 0.39% Average
3225.561 4.04% 7,771 cr 0.37% Average
50.724 3.93% 16,124 cr 0.43% Average
2636.887 3.89% 5,405 cr 0.29% Below Average
35.730 3.68% 216 cr 0.39% Average
2951.629 3.68% 7,112 cr 0.42% Average
2958.155 3.63% 8,526 cr 0.40% Below 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
2944.323 6.24% 2,830 cr 0.32% Above Average
590.002 4.25% 13,456 cr 0.39% Average
3225.561 4.04% 7,771 cr 0.37% Average
26.050 4.01% 105 cr 0.29% Above Average
50.724 3.93% 16,124 cr 0.43% Average
3015.247 3.82% 105 cr 0.33% Above Average


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