Pgim India Low Duration Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
PGIM India Low Duration Fund - DAILY DIV 25/Nov/2022 9.6253
0.0011
0.0114%
PGIM India Low Duration Fund- WEEKLY DIV 25/Nov/2022 9.7067
0.0011
0.0113%
PGIM India Low Duration Fund - Direct Plan - Daily Dividend 25/Nov/2022 9.874
0.0014
0.0142%
PGIM India Low Duration Fund- MONTHLY DIV 25/Nov/2022 10.0875
0.0011
0.0109%
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend 25/Nov/2022 10.1318
0.0014
0.0138%
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend 25/Nov/2022 10.157
0.0014
0.0138%
PGIM India Low Duration Fund - GR 25/Nov/2022 24.7135
0.0028
0.0113%
PGIM India Low Duration Fund - Direct Plan - Growth 25/Nov/2022 26.3391
0.0037
0.0140%

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

Fund Performance Analysis

Pgim India Low Duration Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.56
0.58
No
No
Yes
16/21 0.53 / 0.67
1M Rolling Return %
0.31
0.30
Yes
No
No
11/20 0.27 / 0.34
3M Return %
1.17
1.22
No
No
No
15/21 1.00 / 1.84
3M Rolling Return %
0.76
0.78
No
No
No
14/20 0.62 / 0.97
6M Return %
2.39
2.48
No
No
Yes
17/21 2.10 / 3.09
6M Rolling Return %
1.46
1.59
No
No
Yes
18/20 1.28 / 2.04
1Y Return %
3.76
3.73
Yes
No
No
9/20 3.05 / 4.14
1Y Rolling Return %
3.18
3.93
No
No
Yes
19/20 3.09 / 7.61
3Y Return %
3.17
5.06
No
No
Yes
20/20 3.17 / 10.78
3Y Rolling Return %
-0.61
5.47
No
No
Yes
19/19 -0.61 / 7.34
5Y Return %
1.26
5.26
No
No
Yes
19/19 1.26 / 6.51
Standard Deviation
8.48
2.73
No
No
Yes
20/21 0.89 / 11.96
Semi Deviation
8.22
2.03
No
No
Yes
21/21 0.56 / 8.22
Max Drawdown
-16.01
-3.28
No
No
Yes
21/21 -16.01 / -0.06
VaR 1 Y
-1.85
-0.60
No
No
Yes
20/21 -7.58 / 0.00
Average Drawdown
-16.01
-2.08
No
No
Yes
21/21 -16.01 / -0.06
Sharpe Ratio
-0.57
0.41
No
No
Yes
20/21 -1.49 / 1.33
Sterling Ratio
-0.02
0.41
No
No
Yes
21/21 -0.02 / 0.61
Sortino Ratio
-0.15
0.30
No
No
Yes
20/21 -0.44 / 0.99
Jensen Alpha
2.10
2.55
No
Yes
No
4/13 -14.60 / 42.99
Treynor Ratio
-0.07
-0.07
Yes
No
Yes
12/13 -0.90 / 0.02
Modigliani Square measure
1.98
3.31
No
No
No
9/13 0.56 / 9.23
Active Return
-0.03
0.00
No
No
Yes
13/13 -0.03 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Pgim India Low Duration Fund Performance Analysis

Pgim India Low Duration Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Pgim India Low Duration Fund

Top Performing Funds in Low Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Low Duration Fund

1 The Aditya Birla Sun Life Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Low Duration Fund performance snapshot section. 3.95% 5.08% -0.06% 0.00% 1.16 0.82 0.41

Axis Treasury Advantage Fund

3 The Axis Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Treasury Advantage Fund performance snapshot section. 4.08% 5.09% -0.11% 0.00% 1.33 0.99 0.41

Dsp Low Duration Fund

2 The Dsp Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp Low Duration Fund performance snapshot section. 3.87% 4.68% -0.09% 0.00% 0.91 0.65 0.43

Hdfc Low Duration Fund

4 The Hdfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 21 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Low Duration Fund performance snapshot section. 3.72% 5.24% -0.19% 0.00% 1.15 0.72 0.44

Pgim India Low Duration Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.64
0.63
Yes
No
No
11/21 0.54 / 0.69
1M Rolling Return %
0.38
0.35
Yes
Yes
No
2/20 0.31 / 0.39
3M Return %
1.40
1.36
Yes
Yes
No
5/21 1.23 / 1.87
3M Rolling Return %
0.97
0.91
Yes
Yes
No
4/20 0.65 / 1.02
6M Return %
2.85
2.76
Yes
Yes
No
6/21 2.55 / 3.15
6M Rolling Return %
1.89
1.85
Yes
No
No
7/20 1.54 / 2.10
1Y Return %
4.67
4.27
Yes
Yes
No
2/20 3.95 / 4.82
1Y Rolling Return %
3.98
4.47
No
No
Yes
18/20 3.72 / 7.70
3Y Return %
3.96
5.59
No
No
Yes
20/20 3.96 / 11.09
3Y Rolling Return %
0.10
6.01
No
No
Yes
19/19 0.10 / 7.61
5Y Return %
2.01
5.80
No
No
Yes
19/19 2.01 / 6.96
Standard Deviation
8.48
2.73
No
No
Yes
20/21 0.89 / 11.96
Semi Deviation
8.22
2.03
No
No
Yes
21/21 0.56 / 8.22
Max Drawdown
-16.01
-3.28
No
No
Yes
21/21 -16.01 / -0.06
VaR 1 Y
-1.85
-0.60
No
No
Yes
20/21 -7.58 / 0.00
Average Drawdown
-16.01
-2.08
No
No
Yes
21/21 -16.01 / -0.06
Sharpe Ratio
-0.57
0.41
No
No
Yes
20/21 -1.49 / 1.33
Sterling Ratio
-0.02
0.41
No
No
Yes
21/21 -0.02 / 0.61
Sortino Ratio
-0.15
0.30
No
No
Yes
20/21 -0.44 / 0.99
Jensen Alpha
2.10
2.55
No
Yes
No
4/13 -14.60 / 42.99
Treynor Ratio
-0.07
-0.07
Yes
No
Yes
12/13 -0.90 / 0.02
Modigliani Square measure
1.98
3.31
No
No
No
9/13 0.56 / 9.23
Active Return
-0.03
0.00
No
No
Yes
13/13 -0.03 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Pgim India Low Duration Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.56% 0.64%
1M Rolling Return % 0.31% 0.38%
3M Return % 1.17% 1.40%
3M Rolling Return % 0.76% 0.97%
6M Return % 2.39% 2.85%
6M Rolling Return % 1.46% 1.89%
1Y Return % 3.76% 4.67%
1Y Rolling Return % 3.18% 3.98%
3Y Return % 3.17% 3.96%
3Y Rolling Return % -0.61% 0.10%
5Y Return % 1.26% 2.01%
Standard Deviation 8.48% 8.48%
Semi Deviation 8.22% 8.22%
Max Drawdown -16.01% -16.01%
VaR 1 Y -1.85% -1.85%
Average Drawdown -16.01% -16.01%
Sharpe Ratio -0.57% -0.57%
Sterling Ratio -0.02% -0.02%
Sortino Ratio -0.15% -0.15%
Jensen Alpha 2.10% 2.10%
Treynor Ratio -0.07% -0.07%
Modigliani Square measure 1.98% 1.98%
Active Return -0.03% -0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Pgim India Low Duration Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.09% 6.89% 6.19% 0.00%
One Year 1.50% 9.46% 6.44% 0.00%
Three Year 3.61% 8.20% 6.22% 0.00%
Five Year 4.95% 7.86% 5.74% 0.00%
Seven Year 4.84% 7.31% 6.04% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Low Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Low Duration Fund

0.03
1
0.13
3
0.61
6
1.20
9
2.55
5

L&T Low Duration Fund

0.03
2
0.13
1
0.60
8
1.20
10
2.41
16
3.67
13
4.72
12
5.12
14

Hsbc Low Duration Fund

0.02
3
0.11
11
0.57
12
1.22
8
2.48
11
3.58
16
3.36
19
2.76
18

Nippon India Low Duration Fund

0.02
4
0.13
2
0.62
3
1.18
13
2.50
9
3.87
6
5.16
5
5.91
8

Canara Robeco Savings Fund

0.02
5
0.12
9
0.62
4
1.18
14
2.44
12
3.76
10
4.45
15
5.65
10

Uti Treasury Advantage Fund

0.02
6
0.13
5
0.56
15
1.25
5
2.62
3
4.14
1
6.81
2
4.60
17

Tata Treasury Advantage Fund

0.02
7
0.11
13
0.54
19
1.16
17
2.43
15
3.82
8
4.99
9
4.90
16

Mahindra Low Duration Bachat Yojana

0.02
8
0.11
10
0.58
10
1.15
19
2.36
18
3.41
19
4.35
16
5.47
11

Sbi Magnum Low Duration Fund

0.02
9
0.13
6
0.63
2
1.22
7
2.43
13
3.65
14
4.56
14
5.87
9

Jm Low Duration Fund

0.02
10
0.12
8
0.58
9
1.15
18
2.34
19
3.85
7
10.78
1

Lic Mf Savings Fund

0.02
11
0.10
18
0.56
14
1.14
20
2.27
20
3.57
17
4.80
10
5.01
15

Dsp Low Duration Fund

0.01
12
0.12
7
0.62
5
1.18
11
2.43
14
3.87
5
4.68
13
5.97
6

Invesco India Treasury Advantage Fund

0.01
13
0.11
15
0.56
17
1.00
21
2.10
21
3.05
20
4.15
18
5.39
12

Pgim India Low Duration Fund

0.01
14
0.11
14
0.56
16
1.17
15
2.39
17
3.76
9
3.17
20
1.26
19

Mirae Asset Savings Fund

0.01
15
0.11
16
0.55
18
1.16
16
2.49
10
3.64
15
4.34
17
5.14
13

Aditya Birla Sun Life Low Duration Fund

0.01
16
0.10
17
0.58
11
1.23
6
2.54
7
3.95
3
5.08
7
6.09
4

Axis Treasury Advantage Fund

0.01
17
0.11
12
0.60
7
1.29
4
2.64
2
4.08
2
5.09
6
6.25
2

Idfc Low Duration Fund

0.00
18
0.13
4
0.67
1
1.18
12
2.52
8
3.69
12
4.73
11
5.92
7

Kotak Low Duration Fund

-0.00
19
0.08
20
0.57
13
1.32
2
2.58
4
3.53
18
5.07
8
6.11
3

Hdfc Low Duration Fund

-0.03
20
0.09
19
0.54
20
1.30
3
2.55
6
3.72
11
5.24
4
5.98
5

Icici Prudential Savings Fund

-0.09
21
0.07
21
0.53
21
1.84
1
3.09
1
3.93
4
5.60
3
6.51
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Low Duration Fund

0.03
1
0.14
3
0.67
4
1.37
8
2.88
4

L&T Low Duration Fund

0.03
2
0.14
1
0.65
5
1.36
9
2.74
11
4.34
6
5.37
9
5.71
14

Hsbc Low Duration Fund

0.02
3
0.12
13
0.61
16
1.34
12
2.71
13
4.02
17
4.06
19
3.51
18

Nippon India Low Duration Fund

0.02
4
0.14
2
0.68
2
1.35
11
2.84
7
4.55
3
5.87
6
6.47
6

Canara Robeco Savings Fund

0.02
5
0.12
12
0.64
8
1.24
19
2.57
20
4.02
18
4.71
18
5.90
12

Mahindra Low Duration Bachat Yojana

0.02
6
0.13
6
0.65
7
1.35
10
2.77
10
4.24
11
5.20
12
6.36
7

Uti Treasury Advantage Fund

0.02
7
0.13
10
0.57
20
1.28
15
2.68
14
4.28
10
6.93
2
4.73
17

Sbi Magnum Low Duration Fund

0.02
8
0.14
4
0.68
3
1.37
7
2.72
12
4.21
12
5.14
13
6.32
9

Lic Mf Savings Fund

0.02
9
0.11
18
0.61
15
1.28
14
2.55
21
4.13
14
5.36
10
5.57
15

Tata Treasury Advantage Fund

0.02
10
0.12
17
0.57
19
1.23
21
2.58
18
4.13
15
5.24
11
5.13
16

Jm Low Duration Fund

0.02
11
0.13
9
0.62
14
1.26
17
2.57
19
4.34
7
11.09
1

Invesco India Treasury Advantage Fund

0.01
12
0.13
11
0.64
10
1.24
20
2.58
17
4.01
19
5.12
14
6.36
8

Pgim India Low Duration Fund

0.01
13
0.13
8
0.64
11
1.40
5
2.85
6
4.67
2
3.96
20
2.01
19

Aditya Birla Sun Life Low Duration Fund

0.01
14
0.12
14
0.65
6
1.44
4
2.97
2
4.82
1
5.94
3
6.96
1

Dsp Low Duration Fund

0.01
15
0.13
7
0.64
9
1.26
16
2.59
16
4.18
13
4.98
16
6.28
10

Mirae Asset Savings Fund

0.01
16
0.12
16
0.60
17
1.31
13
2.80
9
4.28
9
4.99
15
5.81
13

Axis Treasury Advantage Fund

0.01
17
0.12
15
0.63
13
1.38
6
2.81
8
4.43
4
5.42
8
6.63
5

Idfc Low Duration Fund

0.01
18
0.13
5
0.69
1
1.24
18
2.65
15
3.95
20
4.98
17
6.16
11

Kotak Low Duration Fund

-0.00
19
0.10
20
0.63
12
1.51
2
2.97
3
4.32
8
5.87
5
6.91
2

Hdfc Low Duration Fund

-0.03
20
0.10
19
0.59
18
1.45
3
2.86
5
4.37
5
5.88
4
6.64
4

Icici Prudential Savings Fund

-0.09
21
0.07
21
0.54
21
1.87
1
3.15
1
4.05
16
5.71
7
6.64
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.31
12
0.79
10
1.65
6
3.94
7
6.69
5

Axis Treasury Advantage Fund

0.33
3
0.86
2
1.77
2
4.04
5
6.82
2

Mirae Asset Savings Fund

0.29
16
0.72
16
1.49
15
3.42
16
5.38
14

Canara Robeco Savings Fund

0.31
9
0.79
9
1.57
11
3.45
15
6.06
11

Dsp Low Duration Fund

0.32
7
0.83
6
1.66
5
3.80
10
6.46
6

Hdfc Low Duration Fund

0.28
17
0.72
15
1.59
9
4.19
4
6.81
3

Hsbc Low Duration Fund

0.32
6
0.80
7
1.50
14
3.26
18
1.96
18

Icici Prudential Savings Fund

0.30
15
0.62
20
1.48
17
4.52
2
7.34
1

Idfc Low Duration Fund

0.31
8
0.80
8
1.60
8
3.77
11
6.44
7

Invesco India Treasury Advantage Fund

0.27
19
0.64
19
1.28
20
3.09
20
6.08
10

Jm Low Duration Fund

0.32
4
0.86
4
1.61
7
3.53
13

Kotak Low Duration Fund

0.27
20
0.67
18
1.49
16
3.85
8
6.80
4

Mahindra Low Duration Bachat Yojana

0.28
18
0.70
17
1.44
19
3.41
17
5.99
12

Nippon India Low Duration Fund

0.33
2
0.86
3
1.72
3
4.46
3
6.34
8

Pgim India Low Duration Fund

0.31
11
0.76
14
1.46
18
3.18
19
-0.61
19

Sbi Magnum Low Duration Fund

0.30
13
0.77
12
1.56
12
3.51
14
6.27
9

Tata Treasury Advantage Fund

0.32
5
0.85
5
1.70
4
3.96
6
5.05
16

Uti Treasury Advantage Fund

0.34
1
0.97
1
2.04
1
7.61
1
3.46
17

L&T Low Duration Fund

0.31
10
0.78
11
1.57
10
3.71
12
5.38
13

Lic Mf Savings Fund

0.30
14
0.77
13
1.53
13
3.81
9
5.19
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.38
3
1.00
3
2.07
2
4.80
4
7.57
2

Axis Treasury Advantage Fund

0.35
7
0.94
7
1.94
4
4.37
9
7.15
5

Mirae Asset Savings Fund

0.34
15
0.88
15
1.81
14
4.09
13
6.06
13

Canara Robeco Savings Fund

0.33
18
0.85
19
1.70
19
3.72
20
6.32
12

Dsp Low Duration Fund

0.35
12
0.90
11
1.82
13
4.09
12
6.77
10

Hdfc Low Duration Fund

0.34
16
0.88
14
1.91
5
4.83
3
7.45
4

Hsbc Low Duration Fund

0.35
6
0.91
10
1.77
16
4.02
16
2.79
18

Icici Prudential Savings Fund

0.31
20
0.65
20
1.54
20
4.63
6
7.45
3

Idfc Low Duration Fund

0.33
17
0.86
18
1.73
18
4.00
17
6.67
11

Invesco India Treasury Advantage Fund

0.34
14
0.87
16
1.74
17
4.06
14
7.05
6

Jm Low Duration Fund

0.37
4
0.96
5
1.83
11
3.86
19

Kotak Low Duration Fund

0.33
19
0.86
17
1.87
8
4.66
5
7.61
1

Mahindra Low Duration Bachat Yojana

0.35
10
0.90
12
1.84
10
4.25
10
6.85
8

Nippon India Low Duration Fund

0.39
1
1.02
1
2.05
3
5.18
2
6.94
7

Pgim India Low Duration Fund

0.38
2
0.97
4
1.89
7
3.98
18
0.10
19

Sbi Magnum Low Duration Fund

0.35
9
0.90
13
1.83
12
4.06
15
6.79
9

Tata Treasury Advantage Fund

0.34
13
0.94
8
1.85
9
4.24
11
5.27
16

Uti Treasury Advantage Fund

0.35
8
1.01
2
2.10
1
7.70
1
3.57
17

L&T Low Duration Fund

0.36
5
0.95
6
1.90
6
4.39
7
5.98
14

Lic Mf Savings Fund

0.35
11
0.91
9
1.80
15
4.38
8
5.75
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Nippon India Low Duration Fund

-0.38
17
-1.46
14
-0.64
14
1.48
14
1.17
14

Aditya Birla Sun Life Low Duration Fund

0.00
11
-0.06
1
-0.06
1
1.06
6
0.63
8

Axis Treasury Advantage Fund

0.00
11
-0.11
3
-0.11
3
1.01
5
0.60
4

Mirae Asset Savings Fund

-0.28
15
-0.81
13
-0.34
12
1.17
11
0.83
10

Canara Robeco Savings Fund

0.00
11
-0.12
5
-0.12
5
0.91
2
0.56
1

Dsp Low Duration Fund

0.00
11
-0.09
2
-0.09
2
1.14
10
0.63
7

Hdfc Low Duration Fund

0.00
11
-0.19
8
-0.16
7
1.12
9
0.71
9

Hsbc Low Duration Fund

-0.69
18
-12.61
19
-6.44
19
7.85
19
6.46
20

Icici Prudential Savings Fund

-0.25
14
-0.29
10
-0.21
10
1.30
12
0.85
13

Idfc Low Duration Fund

0.00
11
-0.18
7
-0.18
8
1.00
4
0.63
6

Invesco India Treasury Advantage Fund

0.00
11
-0.20
9
-0.20
9
1.08
7
0.62
5

Jm Low Duration Fund

-7.58
21
-14.92
20
-7.48
20
11.96
21
5.91
19

Kotak Low Duration Fund

-0.22
13
-0.33
11
-0.23
11
1.34
13
0.84
11

Mahindra Low Duration Bachat Yojana

0.00
11
-0.12
6
-0.12
6
0.89
1
0.57
2

Pgim India Low Duration Fund

-1.85
20
-16.01
21
-16.01
21
8.48
20
8.22
21

Sbi Magnum Low Duration Fund

0.00
11
-0.11
4
-0.11
4
0.94
3
0.57
3

Tata Treasury Advantage Fund

0.00
11
-4.93
17
-2.54
17
2.90
17
2.72
17

Uti Treasury Advantage Fund

0.00
11
-10.62
18
-5.31
18
6.19
18
5.60
18

L&T Low Duration Fund

-0.37
16
-2.44
15
-1.54
16
2.51
16
1.96
16

Lic Mf Savings Fund

-0.04
12
-2.87
16
-1.45
15
1.98
15
1.70
15

Baroda Bnp Paribas Low Duration Fund

-0.88
19
-0.40
12
-0.40
13
1.09
8
0.85
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Nippon India Low Duration Fund

0.62
11
0.25
12
0.48
12
0.49

Aditya Birla Sun Life Low Duration Fund

1.16
3
0.82
3
0.57
3
0.41
2.09
5 0.48 10
0.73
5
0.02
2
9.23
1
-0.01
7

Axis Treasury Advantage Fund

1.33
1
0.99
1
0.58
2
0.41

Mirae Asset Savings Fund

0.16
13
0.07
13
0.43
13
0.45
-1.76
10 1.13 5
0.72
6
-0.00
8
3.82
6
-0.01
11

Canara Robeco Savings Fund

0.77
9
0.46
9
0.52
9
0.41
-0.48
6 0.90 8
0.90
4
0.00
6
4.63
2
-0.01
10

Dsp Low Duration Fund

0.91
6
0.65
5
0.55
6
0.43
-0.85
8 1.34 2
0.22
8
0.00
5
1.73
10
0.00
5

Hdfc Low Duration Fund

1.15
4
0.72
4
0.57
4
0.44
2.77
3 0.56 9
0.02
11
0.02
1
1.54
11
0.00
4

Hsbc Low Duration Fund

-0.36
19
-0.11
19
0.07
20
0.53
-14.60
13 3.41 1
0.18
9
-0.00
10
0.72
12
0.03
2

Icici Prudential Savings Fund

1.32
2
0.83
2
0.61
1
0.42

Idfc Low Duration Fund

0.96
5
0.59
6
0.54
7
0.40

Invesco India Treasury Advantage Fund

0.52
12
0.31
11
0.50
11
0.43
-2.16
12 1.19 4
0.96
1
-0.00
9
3.55
7
-0.01
12

Jm Low Duration Fund

-0.01
15
0.03
14
0.18
19
0.57
42.99
1 -8.52 13
0.02
10
-0.01
11
0.56
13
0.07
1

Kotak Low Duration Fund

0.89
7
0.53
8
0.56
5
0.45

Mahindra Low Duration Bachat Yojana

0.66
10
0.36
10
0.50
10
0.39
-1.05
9 1.00 7
0.93
3
-0.00
7
4.46
4
-0.01
9

Pgim India Low Duration Fund

-0.57
20
-0.15
20
-0.02
21
0.51
2.10
4 0.17 11
0.00
12
-0.07
12
1.98
9
-0.03
13

Sbi Magnum Low Duration Fund

0.88
8
0.56
7
0.53
8
0.41

Tata Treasury Advantage Fund

-0.13
18
-0.03
18
0.28
16
0.52
-0.80
7 1.08 6
0.94
2
0.01
3
4.57
3
-0.00
6

Uti Treasury Advantage Fund

-0.12
17
-0.03
17
0.18
18
0.56
6.77
2 -0.03 12
0.00
13
-0.90
13
2.35
8
0.02
3

L&T Low Duration Fund

0.05
14
0.02
15
0.37
14
0.51

Lic Mf Savings Fund

-0.08
16
-0.02
16
0.34
15
0.53
-1.86
11 1.25 3
0.62
7
0.00
4
3.85
5
-0.01
8

Baroda Bnp Paribas Low Duration Fund

-1.49
21
-0.44
21
0.27
17
0.56

Pgim India Low Duration Fund Additional Return Analysis

Pgim India Low Duration Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.11 1001.12 1005.58 1011.65 1023.92 1037.62 1098.20 1064.69
Direct Plan Value of 1000 Rupee 1000.14 1001.29 1006.36 1013.97 1028.54 1046.68 1123.72 1104.75
Fund Information
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


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