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

NAV on September 02, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 202 cr
Turnover Ratio 210.38%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.55%
  • 3M: 1.62%
  • 3Y: 7.29%
  • 6M: 3.85%
  • 5Y: 5.99%
Min Investment 5,000
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 0.44 years
Yield To Maturity (%) 6.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.32%
AA 16.68%
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 9.529
Sharpe 2.252
Std Dev 0.254
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
565.135 8.16% 21,439 cr 0.33% Average
4496.080 7.97% 10,856 cr 0.38% Below Average
30.319 7.89% 16,956 cr 0.39% Average
15.814 7.88% 6,753 cr 0.38% Average
1338.018 7.84% 1,715 cr 0.17% Average
2911.967 7.77% 1,199 cr 0.24% Average
45.434 7.67% 15,498 cr 0.37% Average


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