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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Bonus

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previously known as PGIM India Ultra S/T Bns until

16.117 (0.061%)
NAV on July 09, 2018
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 164 cr
Turnover Ratio 320.77%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 6.89%
  • 3M: 1.55%
  • 3Y: 7.69%
  • 6M: 3.56%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since 4 months)
ISIN INF223J01FN2
Fund Family PGIM
Launch Date October 01, 2012
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.23 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.30%
AA 7.70%
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 7.651
Sharpe 2.325
Std Dev 0.444
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4728.470 6.67% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.840 6.61% 5,747 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.594 6.44% 5,916 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.819 6.43% 16,310 cr 0.34% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
592.783 6.42% 20,362 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3054.310 6.34% 1,295 cr 0.21% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.638 6.27% 16,186 cr 0.36% Average


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