Latest NAV & returns of PGIM India Asset Management Private Limited

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

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
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since almost 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
507.989 7.91% 19,172 cr 0.40% Above Average
57.660 7.79% 17,516 cr 0.45% Average
27.547 7.75% 422 cr 0.25% Below Average
1614.570 7.64% 601 cr 0.30% Below Average
3352.663 7.64% 9,154 cr 0.42% Average
670.066 7.63% 12,134 cr 0.39% Below Average
40.465 7.55% 231 cr 0.37% Average


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