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PGIM India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Low Dur Dr Pl Mn DR until

10.322 (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: 0.16%
  • 1Y: 2.27%
  • 3M: 0.18%
  • 3Y: 1.20%
  • 6M: 0.98%
  • 5Y: -0.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since over 2 years)
ISIN INF663L01HL5
Fund Family PGIM India
Launch Date February 05, 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 -2.335
Sharpe -3.037
Std Dev 1.176
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3473.155 8.16% 11,346 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
525.940 8.14% 21,026 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.687 8.10% 17,570 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3092.618 8.06% 6,301 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
693.334 8.02% 11,445 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3782.973 8.00% 8,354 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.488 7.95% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3473.155 8.16% 11,346 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
525.940 8.14% 21,026 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.687 8.10% 17,570 cr 0.45% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2343.243 8.06% 1,249 cr 0.24% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1671.815 8.05% 579 cr 0.3% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
693.334 8.02% 11,445 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3782.973 8.00% 8,354 cr 0.38% Average


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