Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Ultra S/T Ann IDCW-R until

NAV on June 17, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 216 cr
Turnover Ratio 320.77%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 9.29%
  • 3M: 2.29%
  • 3Y: 10.06%
  • 6M: 4.80%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01JK0
Fund Family PGIM
Launch Date October 04, 2012
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 6.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.09%
AA 15.91%
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 Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 75.844
Sharpe 3.691
Std Dev 0.577
Risk -
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
575.098 7.73% 22,389 cr 0.34% Average
4575.569 7.61% 12,641 cr 0.38% Below Average
30.854 7.56% 16,947 cr 0.39% Average
16.090 7.50% 6,924 cr 0.38% Average
2960.609 7.35% 1,603 cr 0.24% Below Average
46.209 7.34% 15,149 cr 0.37% Average
36.602 7.08% 216 cr 0.40% Low


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