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 October 28, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 197 cr
Turnover Ratio 320.77%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.32%
  • 3M: 1.48%
  • 3Y: 7.35%
  • 6M: 3.28%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since over 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 0.48 years
Yield To Maturity (%) 6.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.81%
AA 16.19%
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 13.650
Sharpe 2.470
Std Dev 0.230
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
570.989 7.93% 21,367 cr 0.34% Average
4542.271 7.78% 10,507 cr 0.38% Below Average
30.632 7.72% 14,697 cr 0.39% Average
15.974 7.68% 4,554 cr 0.38% Below Average
1351.376 7.66% 1,623 cr 0.16% Below Average
2940.167 7.55% 1,231 cr 0.24% Below Average
45.887 7.50% 15,340 cr 0.37% Average


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