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 December 01, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 3.77%
  • 3M: 1.32%
  • 3Y: 5.31%
  • 6M: 2.95%
  • 5Y: 4.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 3 months) Puneet Pal (Since almost 5 years)
ISIN INF223J01OW5
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.23%
AA 8.77%
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 -
Sharpe -
Std Dev 1.546
Risk Below 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
53.180 5.19% 14,727 cr 0.37% Below Average
41.847 4.74% 5,820 cr 0.39% Average
27.423 4.22% 7,468 cr 0.30% Below Average
46.602 3.88% 6,639 cr 0.35% Below Average
26.907 3.72% 12,452 cr 0.29% Average
46.842 3.67% 12,293 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.780 27.24% 47 cr 0.42% High
39.099 13.62% 330 cr 0.28% Above Average
53.180 5.19% 14,727 cr 0.37% Below Average
41.847 4.74% 5,820 cr 0.39% Average
27.530 4.17% 2,114 cr 0.33% Above Average
24.715 3.26% 32 cr 0.28% Above Average


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