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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

12.215 (0.047%)
NAV on June 02, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 28 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.75%
  • 3M: 2.46%
  • 3Y: 5.01%
  • 6M: 3.70%
  • 5Y: 3.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 9 months) Puneet Pal (Since over 5 years)
ISIN INF223J01OY1
Fund Family PGIM India
Launch Date April 03, 2013
Benchmark CRISIL Short Duration Debt B-II TR INR
Avg. Maturity 2.53 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.37%
AA 7.63%
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 0.209
Sharpe 0.139
Std Dev 1.927
Risk 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
55.347 8.46% 17,233 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.550 7.74% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.901 7.68% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.557 7.46% 6,824 cr 0.30% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.499 7.44% 6,055 cr 0.36% Average
Idfc
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
51.963 7.43% 9,146 cr 0.30% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
27.994 7.38% 12,201 cr 0.29% 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
24.601 13.89% 81 cr 0.6% 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
55.347 8.46% 17,233 cr 0.4% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.550 7.74% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.901 7.68% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.557 7.46% 6,824 cr 0.3% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.499 7.44% 6,055 cr 0.36% Average


Other plans of PGIM India Short Duration Fund


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