Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

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

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
  • 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 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%
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.

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
60.453 8.13% 18,396 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
47.382 7.87% 8,027 cr 0.38% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.178 7.84% 2,566 cr 0.37% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
30.462 7.84% 13,080 cr 0.40% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
52.710 7.82% 6,016 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
52.853 7.81% 15,019 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.989 7.73% 8,270 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


Other Debt funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund