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 May 20, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 236.60%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 3.51%
  • 3M: 0.67%
  • 3Y: -1.25%
  • 6M: 1.69%
  • 5Y: 2.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kunal Jain (Since 6 months) Ankit Shah (Since 6 months)
ISIN INF663L01HE0
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 4.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.57%
AA 12.43%
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 -0.509
Sharpe -0.506
Std Dev 9.576
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
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2589.332 3.58% 5,383 cr 0.27% Below Average
437.760 3.48% 23,030 cr 0.40% Average
2908.502 3.40% 11,434 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
2894.447 8.74% 3,214 cr 0.28% Above Average
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2967.682 3.59% 108 cr 0.33% High


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