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 June 02, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.74%
  • 3M: 2.15%
  • 3Y: 4.46%
  • 6M: 3.71%
  • 5Y: 2.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 9 months) Puneet Pal (Since 11 months)
ISIN INF663L01HE0
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.40%
AA 11.60%
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 -0.030
Sharpe -0.028
Std Dev 1.332
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. 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
469.065 7.09% 18,060 cr 0.40% Above Average
3104.959 7.01% 8,415 cr 0.43% Average
620.557 7.01% 12,215 cr 0.39% Average
53.318 6.96% 14,176 cr 0.43% Average
3390.759 6.82% 6,215 cr 0.38% Average
2770.522 6.79% 4,967 cr 0.29% Below Average
37.509 6.79% 186 cr 0.39% 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
469.065 7.09% 18,060 cr 0.4% Above Average
3104.959 7.01% 8,415 cr 0.43% Average
620.557 7.01% 12,215 cr 0.39% Average
53.318 6.96% 14,176 cr 0.43% Average
3390.759 6.82% 6,215 cr 0.38% Average
2770.522 6.79% 4,967 cr 0.29% Below Average


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