Latest NAV & returns of PGIM India Asset Management Private Limited

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 September 20, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 41 cr
Turnover Ratio 1120.35%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 0.46%
  • 1Y: 5.21%
  • 3M: 1.43%
  • 3Y: 4.77%
  • 6M: 3.44%
  • 5Y: 5.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Ankur Murarka (Since 3 months)
ISIN INF223J01OW5
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.49 years
Yield To Maturity (%) 4.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.35%
AA 6.65%
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 -5.55
Beta 1.56
R-Squared 13.18
Info Ratio -0.61
Tracking Err 6.63
Sortino -0.009
Sharpe -0.008
Std Dev 7.016
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
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.40% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.591 7.31% 10,189 cr 0.33% Below Average
50.213 6.86% 20,850 cr 0.38% Below Average
39.724 6.65% 8,514 cr 0.4% Average
25.790 6.59% 19,011 cr 0.24% Average
26.550 6.27% 397 cr 0.35% Average
44.940 6.22% 16,810 cr 0.34% Below Average
26.173 6.05% 12,183 cr 0.3% Below Average


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