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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Low Dur Dr Pl Wk DP until

10.219 (-0.021%)
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: -0.02%
  • 1Y: 1.67%
  • 3M: -0.01%
  • 3Y: 3.67%
  • 6M: -0.06%
  • 5Y: 0.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since almost 3 years)
ISIN INF663L01HG5
Fund Family PGIM India
Launch Date January 29, 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 -1.125
Sharpe -1.083
Std Dev 0.770
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.947 9.66% 538 cr 0.38% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3605.734 8.50% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.938 8.36% 15,589 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3925.761 8.33% 6,876 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3207.789 8.31% 6,133 cr 0.34% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
545.198 8.26% 21,258 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
719.014 8.24% 11,919 cr 0.42% Low
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.947 9.66% 538 cr 0.38% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3605.734 8.50% 11,266 cr 0.42% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3671.791 8.45% 342 cr 0.39% Low
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2431.733 8.37% 1,415 cr 0.19% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.938 8.36% 15,589 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3925.761 8.33% 6,876 cr 0.38% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1734.340 8.32% 584 cr 0.3% Below Average


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