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

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Short Duration Fund Direct Plan Monthly Reinvestment 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 almost 3 years) Puneet Pal (Since over 7 years)

ISIN INF223J01OY1

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 Duration Fund - Direct Plan - Growth Plan	57.721	10.19%	8,155 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.936	10.12%	11,317 cr	0.35%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.575	9.90%	10,116 cr	0.33%	Above Average
Kotak Bond Short Term Plan Direct Growth	57.727	9.88%	18,429 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.744	9.83%	10,963 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.330	9.81%	14,733 cr	0.40%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.240	9.75%	15,486 cr	0.40%	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
Bank of India Short Term Income Fund Direct Plan Growth	29.209	10.87%	145 cr	0.45%	High
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.721	10.19%	8,155 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.936	10.12%	11,317 cr	0.35%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	31.931	10.00%	199 cr	0.44%	Average
Mirae Asset Short Duration Direct Growth	16.790	9.93%	1,056 cr	0.27%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.744	9.83%	10,963 cr	0.36%	Below Average