Item: PGIM India Low Durations Fund Direct Plan Fortnightly Dividend Payout
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Low Durations Fund Direct Plan Fortnightly Dividend Payout

8.607 (0.022%)

NAV on July 28, 2019

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity Medium Quality

Total Assets 237 cr

Turnover Ratio 1110.00%

Expense Ratio 0.41%

Exit Load NIL

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Kumaresh Ramakrishnan (Since over 16 years)

ISIN INF663L01HM3

Fund Family PGIM India

Launch Date January 16, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.73 years

Yield To Maturity (%) 12.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3592.011	8.54%	11,266 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	61.710	8.41%	18,185 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.476	8.39%	531 cr	0.38%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3911.171	8.35%	6,876 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	543.403	8.35%	21,474 cr	0.42%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3196.106	8.35%	5,830 cr	0.34%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	716.549	8.32%	11,919 cr	0.42%	Low