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 March 23, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 4.61%
  • 3M: 1.52%
  • 3Y: 6.46%
  • 6M: 3.18%
  • 5Y: 4.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 6 months) Puneet Pal (Since over 5 years)
ISIN INF223J01OW5
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.20 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.66%
AA 9.34%
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 1.350
Sharpe 0.629
Std Dev 1.483
Risk Low
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
54.207 6.43% 14,708 cr 0.39% Below Average
42.654 5.61% 5,046 cr 0.38% Average
27.949 5.02% 7,100 cr 0.30% Below Average
27.417 4.73% 11,097 cr 0.29% Average
28.430 4.60% 13,228 cr 0.35% Below Average
47.611 4.45% 12,266 cr 0.36% Average
47.451 4.41% 5,176 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.192 28.40% 78 cr 0.98% High
39.099 13.62% 330 cr 0.28% Above Average
54.207 6.43% 14,708 cr 0.39% Below Average
42.654 5.61% 5,046 cr 0.38% Average
28.066 5.11% 2,257 cr 0.34% Above Average
2010.914 4.52% 25 cr 0.38% Low
25.166 4.23% 30 cr 0.28% Above Average


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