PGIM India Short Duration Fund - Quarterly Dividend

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Short Duration NAV 10.0791 0 24 June, 2022
PGIM India Short Duration Fund - Quarterly Dividend was previously known as

DHFL Pramerica Short Maturity Fund - Quarterly Dividend - Reinvestment

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 December, 2011
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 29.63 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.37% (As on 28-02-2022)
Fund Manager Puneet Pal,Ankur Murarka

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W -5.53% 0.27% 0.11%
1 M -5.53% -0.45% 0.46%
3 M -5.53% 0.36% 1.25%
6 M -5.53% 0.68% 1.86%
1 Y -5.53% 3.25% 4.84%
2 Y 4.85% 5.1% 6.12%
3 Y -1.25% 8.04% 5.72%
5 Y -1.14% 7.55% 5.9%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.44 2.41 -0.93 0.98 4.7 1.29
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Short Duration Fund - Quarterly Dividend -5.53% -1.25% -1.14%
Axis Short Term Fund - Regular Plan - Growth Option 2.67% 6.42% 6.52%
L&T Short Term Bond Fund - Regular Plan - Growth 1.73% 5.68% 6.13%
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