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

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
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since over 1 year)
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
498.795 8.09% 17,094 cr 0.40% Above Average
56.595 7.97% 15,262 cr 0.45% Average
27.042 7.83% 601 cr 0.25% Average
657.914 7.83% 11,206 cr 0.39% Below Average
3291.009 7.76% 8,242 cr 0.41% Average
1585.847 7.74% 488 cr 0.30% Below Average
39.762 7.71% 224 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
498.795 8.09% 17,094 cr 0.4% Above Average
56.595 7.97% 15,262 cr 0.45% Average
27.042 7.83% 601 cr 0.25% Average
657.914 7.83% 11,206 cr 0.39% Below Average
3291.009 7.76% 8,242 cr 0.41% Average
1585.847 7.74% 488 cr 0.3% Below Average
39.762 7.71% 224 cr 0.37% Average


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