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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

NAV on September 29, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 93 cr
Turnover Ratio 180.84%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 1.67%
  • 3M: Negative return: -0.01%
  • 3Y: Positive return: 3.67%
  • 6M: Negative return: -0.06%
  • 5Y: Positive return: 0.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 4 years) Puneet Pal (Since about 4 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

  • Debt: 53.5%
  • Cash: 46.5%
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
592.635 6.52% 22,339 cr 0.36% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.40% Above Average
47.126 6.44% 274 cr 0.24% Below Average
3484.790 6.44% 4,650 cr 0.36% Below Average
32.503 6.40% 915 cr 0.33% High
67.232 6.38% 18,242 cr 0.46% 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
1884.874 6.52% 561 cr 0.29% Low
592.635 6.52% 22,339 cr 0.36% Average
2642.551 6.52% 2,085 cr 0.16% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.4% Above Average
46.043 6.45% 1,706 cr 0.23% Below Average


Other plans of PGIM India Low Duration Fund


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