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 23, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26 cr
Turnover Ratio 1120.35%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 2.59%
  • 3M: 1.31%
  • 3Y: 20.31%
  • 6M: 1.34%
  • 5Y: 2.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 14 days) Puneet Pal (Since almost 5 years)
ISIN INF223J01OY1
Fund Family PGIM India
Launch Date April 03, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.91%
AA 8.09%
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 0.430
Sharpe 0.267
Std Dev 2.398
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
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
27.027 3.24% 7,550 cr 0.30% Below Average
45.882 2.87% 6,622 cr 0.35% Below Average
26.507 2.76% 13,617 cr 0.29% Average
46.052 2.41% 12,765 cr 0.35% Average
49.101 1.95% 9,858 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.879 17.55% 45 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.332 10.48% 33 cr 0.28% Above Average
27.151 5.66% 2,191 cr 0.33% Above Average
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
40.104 2.73% 26 cr 0.25% Below Average


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