Item: PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

12.136 (0.001%)

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

Min Investment 5,000

Scheme activated by PGIM India MF effective 03rd Oct 2019 This Temporarily restricted by fund house 30 Sept 2023

Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 7 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.825	9.90%	6,232 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.384	9.81%	9,726 cr	0.36%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	50.999	9.77%	8,068 cr	0.37%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.624	9.76%	9,674 cr	0.33%	Above Average
Kotak Bond Short Term Plan Direct Growth	56.886	9.74%	16,681 cr	0.38%	Average
SBI Short Term Debt Fund Direct Growth	33.793	9.55%	14,429 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	64.930	9.48%	20,858 cr	0.45%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

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

previously known as PGIM India Sht Mty Dr Pl Mn IDCW-P until January 22, 2022