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 about 18 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%

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Savings Fund Direct Plan Growth	₹ 594.020	6.46%	₹ 21,735 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4276.292	6.43%	₹ 7,804 cr	0.39%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.258	6.42%	₹ 391 cr	0.24%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	₹ 3925.880	6.39%	₹ 12,083 cr	0.40%	Above Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3492.343	6.37%	₹ 4,637 cr	0.37%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	₹ 32.573	6.33%	₹ 994 cr	0.33%	High
HDFC Ultra Short to Short Term Direct Plan Growth Option	₹ 67.355	6.28%	₹ 18,420 cr	0.46%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	₹ 594.020	6.46%	₹ 21,735 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4276.292	6.43%	₹ 7,804 cr	0.39%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1888.688	6.42%	₹ 541 cr	0.34%	Low
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.158	6.42%	₹ 1,748 cr	0.23%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.258	6.42%	₹ 391 cr	0.24%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	₹ 2647.878	6.41%	₹ 2,044 cr	0.17%	Average