Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Short Duration Fund Direct Plan Growth

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previously known as PGIM India Sht Mty Dr Pl Gr until

NAV on August 18, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26 cr
Turnover Ratio 1120.35%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 3.03%
  • 3M: 1.50%
  • 3Y: 6.18%
  • 6M: 1.42%
  • 5Y: 4.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 4 years)
ISIN INF223J01OW5
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.57 years
Yield To Maturity (%) 5.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.46%
AA 6.54%
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 Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.409
Sharpe 1.012
Std Dev 2.710
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.009 4.40% 15,543 cr 0.37% Below Average
41.158 4.22% 5,256 cr 0.38% Average
26.995 3.77% 7,017 cr 0.28% Below Average
45.894 3.53% 6,681 cr 0.35% Below Average
26.479 3.37% 13,533 cr 0.29% Average
46.056 3.23% 13,158 cr 0.34% Average
49.333 2.93% 10,100 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.899 17.95% 45 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.331 11.22% 30 cr 0.28% Above Average
27.043 8.22% 2,315 cr 0.34% Above Average
52.009 4.40% 15,543 cr 0.37% Below Average
41.158 4.22% 5,256 cr 0.38% Average


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