Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Short Maturity Fund Direct Plan Growth

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previously known as DHFL Pramerica Sht Mty Dr Pl Gr until

NAV on August 06, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 33 cr
Turnover Ratio 600.00%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 0.51%
  • 1Y: 11.58%
  • 3M: 3.46%
  • 3Y: 4.83%
  • 6M: 5.38%
  • 5Y: 6.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 2 years) Puneet Pal (Since over 2 years)
ISIN INF223J01OW5
Fund Family DHFL Pramerica
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.83 years
Yield To Maturity (%) 5.06%
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 Term Bond Fund TR INR

Alpha -4.13
Beta 1.45
R-Squared 12.20
Info Ratio -0.53
Tracking Err 6.64
Sortino -0.127
Sharpe -0.114
Std Dev 7.018
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.846 11.89% 15,234 cr 0.40% Average
24.102 11.69% 11,138 cr 0.24% Below Average
24.590 11.54% 7,170 cr 0.30% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average
2958.019 11.27% 745 cr 0.40% Average
45.544 11.15% 12,716 cr 0.28% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.846 11.89% 15,234 cr 0.4% Average
24.102 11.69% 11,138 cr 0.24% Below Average
36.925 11.58% 33 cr 0.65% Above Average
23.636 11.55% 1,669 cr 0.42% Above Average
24.590 11.54% 7,170 cr 0.3% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average


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