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 September 29, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28 cr
Turnover Ratio 230.87%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 6.73%
  • 3M: 1.33%
  • 3Y: 4.94%
  • 6M: 3.42%
  • 5Y: 4.79%
Min Investment 5,000
Scheme activated by PGIM India MF effective 03rd Oct 2019 This Temporarily restricted by fund house 30 Sept 2023
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since over 6 years)
ISIN INF223J01OW5
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt B-II TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.090
Sharpe 0.061
Std Dev 1.042
Risk -
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
59.851 7.96% 18,252 cr 0.45% Low
30.158 7.55% 13,056 cr 0.40% Low
46.905 7.55% 7,497 cr 0.39% Below Average
52.303 7.45% 14,949 cr 0.38% Below Average
52.156 7.40% 5,511 cr 0.37% Average
28.919 7.34% 220 cr 0.38% Average
30.679 7.34% 8,007 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.851 7.96% 18,252 cr 0.45% Low
30.868 7.60% 2,673 cr 0.37% Above Average
30.158 7.55% 13,056 cr 0.4% Low
46.905 7.55% 7,497 cr 0.39% Below Average
52.303 7.45% 14,949 cr 0.38% Below Average
52.156 7.40% 5,511 cr 0.37% Average


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