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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 about 2 years) Puneet Pal (Since about 2 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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3434.802 8.02% 9,597 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
520.231 8.00% 19,997 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
686.067 8.00% 10,740 cr 0.42% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.063 7.99% 17,346 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3059.265 7.96% 5,525 cr 0.35% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.199 7.93% 427 cr 0.25% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3742.816 7.91% 6,415 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3434.802 8.02% 9,597 cr 0.42% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2319.489 8.02% 1,409 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
686.067 8.00% 10,740 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1654.182 7.99% 566 cr 0.3% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3059.265 7.96% 5,525 cr 0.35% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3502.315 7.95% 337 cr 0.39% Low
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.199 7.93% 427 cr 0.25% Below Average


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