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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 about 1 year) Puneet Pal (Since over 1 year)
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
Hdfc
HDFC Low Duration Direct Plan Growth Option
55.216 7.61% 15,555 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
486.373 7.55% 22,041 cr 0.40% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
641.844 7.50% 12,489 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
26.389 7.45% 517 cr 0.25% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3211.156 7.43% 10,791 cr 0.42% Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
38.824 7.43% 185 cr 0.37% Above Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1547.215 7.43% 485 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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