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

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

10.020 (0.000%)
NAV on July 01, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 175 cr
Turnover Ratio 320.77%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 5.59%
  • 3M: 1.79%
  • 3Y: 6.41%
  • 6M: 2.89%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since 4 months)
ISIN INF223J01FH4
Fund Family PGIM
Launch Date July 04, 2008
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.44%
AA 6.56%
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 -0.306
Sharpe -0.183
Std Dev 0.409
Risk Below Average
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
4758.261 6.99% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.948 6.95% 5,454 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.699 6.72% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.015 6.72% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3075.001 6.69% 1,197 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.243 6.65% 19,611 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.908 6.51% 16,186 cr 0.37% Average


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