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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

36.762 (0.015%)
NAV on January 16, 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 0.40%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.84%
  • 3M: 1.28%
  • 3Y: 7.21%
  • 6M: 2.77%
  • 5Y: 6.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since almost 3 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 83.91%
AA 16.09%
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 16.467
Sharpe 2.458
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
577.538 7.41% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4599.004 7.41% 11,060 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.998 7.35% 19,738 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.169 7.32% 5,356 cr 0.38% Average
Kotak
Kotak Savings Fund Direct Growth
46.435 7.16% 16,008 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2974.759 7.14% 1,234 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.762 6.84% 175 cr 0.40% Low
Best 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
577.538 7.41% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4599.004 7.41% 11,060 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.998 7.35% 19,738 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.169 7.32% 5,356 cr 0.38% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.411 7.31% 6,031 cr 0.29% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3826.114 7.27% 3,972 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1366.869 7.19% 2,067 cr 0.18% Below Average


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