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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

35.785 (0.026%)
NAV on July 18, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 198 cr
Turnover Ratio 210.38%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.74%
  • 3M: 1.85%
  • 3Y: 7.28%
  • 6M: 3.98%
  • 5Y: 5.95%
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 8.901
Sharpe 2.139
Std Dev 0.269
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
561.085 8.36% 19,189 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4462.776 8.14% 9,543 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1328.641 8.07% 1,766 cr 0.16% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.102 8.06% 16,051 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.700 8.06% 6,032 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2891.701 7.98% 1,006 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4568.498 7.97% 4,551 cr 0.35% Below Average
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
561.085 8.36% 19,189 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4462.776 8.14% 9,543 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3720.600 8.09% 3,882 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1328.641 8.07% 1,766 cr 0.16% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.102 8.06% 16,051 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.700 8.06% 6,032 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.962 8.05% 4,371 cr 0.28% Below Average


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