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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

12.223 (0.022%)
NAV on January 25, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25 cr
Turnover Ratio
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 4.26%
  • 3M: 1.76%
  • 3Y: 5.12%
  • 6M: 2.98%
  • 5Y: 3.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Puneet Pal (Since about 5 years)
ISIN INF223J01OY1
Fund Family PGIM India
Launch Date April 03, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.34 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.96%
AA 8.04%
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 0.609
Sharpe 0.359
Std Dev 2.294
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
53.614 5.92% 15,629 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
42.196 5.11% 4,992 cr 0.38% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
27.677 4.66% 6,942 cr 0.31% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
27.143 4.36% 11,300 cr 0.29% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
47.018 4.27% 5,608 cr 0.34% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
47.179 4.06% 13,524 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
23.978 27.89% 74 cr 0.55% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
53.614 5.92% 15,629 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
42.196 5.11% 4,992 cr 0.38% Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
27.793 4.67% 2,264 cr 0.33% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
24.941 3.99% 30 cr 0.28% Above Average
Indiabulls mutual fund
Indiabulls Short Term Fund Direct Growth
1991.125 3.87% 20 cr 0.38% Low


Other plans of PGIM India Short Duration Fund


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