PGIM India Mutual Fundimage

PGIM India Short Duration Fund

DebtShort DurationIDCW-AnnualIDCW-MonthlyMonthly IDCW ReinvestmentBonus-Half YearlyAnnual IDCW ReinvestmentBonus-AnnualQuarterly IDCW ReinvestmentGrowthIDCW-Quarterly

Fund Overview

NAV (21 Jan 22)

₹ 14.73

AUM (in Cr)

₹ 27.94

5 Years CAGR

% 4.34

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Short Duration Fund
0.14
0.42
1.25
3.22
3.24
4.34
Nifty Short Duration Debt Index A-II
0.51
3.90
7.85
5.92
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended income scheme with the objective to generate steady returns with low volatility by investing in short-medium term debt and money market securities.

Expense Ratio
% 0.92
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 27.94
Inception Date
10 Dec 2011
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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