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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Direct Plan Growth

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previously known as PGIM India Ultra S/T Dr Pl Gr until

35.915 (0.038%)
NAV on August 11, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 205 cr
Turnover Ratio 210.38%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.69%
  • 3M: 1.84%
  • 3Y: 7.30%
  • 6M: 3.84%
  • 5Y: 5.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since about 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01QO7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.28%
AA 17.72%
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 9.705
Sharpe 2.303
Std Dev 0.250
Risk Low
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
563.274 8.32% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4480.676 8.11% 9,919 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.761 8.02% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.216 8.01% 17,442 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1333.523 8.00% 1,663 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2902.379 7.92% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.298 7.83% 16,091 cr 0.37% Average


Other plans of PGIM India Ultra Short Duration Fund


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