Pgim India Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: Feb. 29, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
29-09-2023 26.0337 27.941
27-09-2023 26.019 27.9239
26-09-2023 26.0145 27.9185
25-09-2023 26.0135 27.9168
22-09-2023 26.0007 27.9012
21-09-2023 25.9983 27.898
20-09-2023 25.9941 27.8928
18-09-2023 25.9858 27.8827
15-09-2023 25.9749 27.869
14-09-2023 25.9726 27.8659
13-09-2023 25.9702 27.8627
12-09-2023 25.9654 27.857
11-09-2023 25.9618 27.8525
08-09-2023 25.951 27.8391
07-09-2023 25.9478 27.835
06-09-2023 25.9462 27.8326
05-09-2023 25.943 27.8286
04-09-2023 25.939 27.8237
01-09-2023 25.9283 27.8103
31-08-2023 25.9209 27.8018
30-08-2023 25.9169 27.7968
29-08-2023 25.9117 27.7906
28-08-2023 25.9079 27.7859
25-08-2023 25.8941 27.7692
24-08-2023 25.891 27.7653
23-08-2023 25.8855 27.7587
22-08-2023 25.8814 27.7537
21-08-2023 25.8766 27.748
18-08-2023 25.8629 27.7314
17-08-2023 25.8574 27.7248
14-08-2023 25.8496 27.7146
11-08-2023 25.8381 27.7002
10-08-2023 25.8392 27.7008
09-08-2023 25.8347 27.6952
08-08-2023 25.8303 27.69
07-08-2023 25.8267 27.6854
04-08-2023 25.814 27.6699
03-08-2023 25.8106 27.6656
02-08-2023 25.8081 27.6624
01-08-2023 25.8047 27.6581
31-07-2023 25.8002 27.6526
28-07-2023 25.7875 27.6372
27-07-2023 25.7866 27.6356
26-07-2023 25.7821 27.6302
25-07-2023 25.7774 27.6245
24-07-2023 25.7748 27.6211
21-07-2023 25.7622 27.6057
20-07-2023 25.7577 27.6003
19-07-2023 25.7535 27.5951
18-07-2023 25.7509 27.5918
17-07-2023 25.743 27.5826
14-07-2023 25.7309 27.5678
13-07-2023 25.7265 27.5625
12-07-2023 25.7173 27.5521
11-07-2023 25.7136 27.5475
10-07-2023 25.7051 27.5377
07-07-2023 25.6931 27.5231
06-07-2023 25.6881 27.5171
05-07-2023 25.6858 27.514
04-07-2023 25.6803 27.5074
03-07-2023 25.6707 27.4966
30-06-2023 25.6575 27.4806
28-06-2023 25.6518 27.4732
27-06-2023 25.6481 27.4687
26-06-2023 25.6468 27.4667
23-06-2023 25.6362 27.4535
22-06-2023 25.6338 27.4503
21-06-2023 25.6289 27.4444
20-06-2023 25.6265 27.4413
19-06-2023 25.6203 27.434
16-06-2023 25.6077 27.4187
15-06-2023 25.603 27.413
14-06-2023 25.5986 27.4077
13-06-2023 25.5951 27.4034
12-06-2023 25.5873 27.3944
09-06-2023 25.5768 27.3813
08-06-2023 25.5781 27.3821
07-06-2023 25.5777 27.3811
06-06-2023 25.5733 27.3757
05-06-2023 25.5686 27.37
02-06-2023 25.5548 27.3534
01-06-2023 25.5489 27.3465
31-05-2023 25.5405 27.3369
30-05-2023 25.5368 27.3323
29-05-2023 25.5332 27.3279
26-05-2023 25.5226 27.3147
25-05-2023 25.5199 27.3112
24-05-2023 25.5158 27.3062
23-05-2023 25.5161 27.3059
22-05-2023 25.5155 27.3046
19-05-2023 25.4909 27.2764
18-05-2023 25.4869 27.2716
17-05-2023 25.4827 27.2665
16-05-2023 25.4753 27.2579
15-05-2023 25.4666 27.2481
12-05-2023 25.451 27.2295
11-05-2023 25.447 27.2246
10-05-2023 25.4443 27.2211
09-05-2023 25.442 27.218
08-05-2023 25.4394 27.2146
04-05-2023 25.4221 27.1936
03-05-2023 25.4168 27.1874
02-05-2023 25.4081 27.1774
28-04-2023 25.3902 27.1558
27-04-2023 25.3888 27.1538
26-04-2023 25.3868 27.151
25-04-2023 25.38 27.1431
24-04-2023 25.3769 27.1392
21-04-2023 25.3624 27.1218
20-04-2023 25.3581 27.1166
19-04-2023 25.3512 27.1087
18-04-2023 25.3434 27.0997
17-04-2023 25.3411 27.0966

Fund Launch Date: 20/Jun/2007
Fund Category: Low Duration Fund
Investment Objective: The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.