Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Sht Mty Dr Pl Mn IDCW-P until

NAV on June 02, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 28 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.75%
  • 3M: 2.46%
  • 3Y: 5.01%
  • 6M: 3.70%
  • 5Y: 3.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 9 months) Puneet Pal (Since over 5 years)
ISIN INF223J01OX3
Fund Family PGIM India
Launch Date April 03, 2013
Benchmark CRISIL Short Duration Debt B-II TR INR
Avg. Maturity 2.53 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.37%
AA 7.63%
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 0.209
Sharpe 0.139
Std Dev 1.927
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.347 8.46% 17,233 cr 0.40% Below Average
43.550 7.74% 5,451 cr 0.38% Average
26.901 7.68% 232 cr 0.37% Below Average
28.557 7.46% 6,824 cr 0.30% Below Average
48.499 7.44% 6,055 cr 0.36% Average
51.963 7.43% 9,146 cr 0.30% Average
27.994 7.38% 12,201 cr 0.29% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.601 13.89% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.347 8.46% 17,233 cr 0.4% Below Average
43.550 7.74% 5,451 cr 0.38% Average
26.901 7.68% 232 cr 0.37% Below Average
28.557 7.46% 6,824 cr 0.3% Below Average
48.499 7.44% 6,055 cr 0.36% Average


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