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

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 over 1 year) 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
59.063 7.93% 17,997 cr 0.45% Low
29.762 7.48% 12,915 cr 0.37% Below Average
46.281 7.44% 7,282 cr 0.38% Low
28.549 7.42% 215 cr 0.38% Average
51.512 7.41% 5,445 cr 0.37% Average
51.623 7.38% 14,818 cr 0.38% Below Average
30.284 7.23% 7,830 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
59.063 7.93% 17,997 cr 0.45% Low
30.508 7.74% 2,689 cr 0.37% Above Average
29.762 7.48% 12,915 cr 0.37% Below Average
46.281 7.44% 7,282 cr 0.38% Low
28.549 7.42% 215 cr 0.38% Average
51.512 7.41% 5,445 cr 0.37% Average


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