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 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: 0.47%
  • 1Y: 6.70%
  • 3M: 1.32%
  • 3Y: 4.65%
  • 6M: 3.40%
  • 5Y: 3.74%
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 INF223J01OX3
Fund Family PGIM India
Launch Date April 03, 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 -0.170
Sharpe -0.119
Std Dev 1.794
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.

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
60.313 8.13% 18,228 cr 0.45% Low
30.390 7.83% 13,080 cr 0.40% Low
47.267 7.82% 7,902 cr 0.39% Below Average
31.100 7.81% 2,566 cr 0.37% Above Average
52.720 7.77% 15,045 cr 0.37% Below Average
52.565 7.72% 5,434 cr 0.37% Average
30.916 7.67% 7,698 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
60.313 8.13% 18,228 cr 0.45% Low
30.390 7.83% 13,080 cr 0.4% Low
47.267 7.82% 7,902 cr 0.39% Below Average
31.100 7.81% 2,566 cr 0.37% Above Average
52.720 7.77% 15,045 cr 0.37% Below Average
52.565 7.72% 5,434 cr 0.37% Average


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