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 July 01, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 506 cr
Turnover Ratio 382.56%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 3.82%
  • 3M: 0.89%
  • 3Y: 6.58%
  • 6M: 1.93%
  • 5Y: 7.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kunal Jain (Since over 4 years)
ISIN INF223J01QO7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 5.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.754
Risk Above Average
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
24.132 4.21% 13,649 cr 0.39% Average
448.913 4.03% 14,442 cr 0.33% Average
12.577 4.00% 5,658 cr 0.30% Below Average
36.341 3.82% 13,945 cr 0.36% Average
28.901 3.82% 506 cr 0.22% Above Average
12.513 3.77% 12,836 cr 0.34% Average
2327.090 3.74% 768 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3564.289 7.19% 3,468 cr 0.33% High
3675.223 6.61% 1,969 cr 0.37% Above Average
2385.895 4.27% 239 cr 0.26% High
24.132 4.21% 13,649 cr 0.39% Average
448.913 4.03% 14,442 cr 0.33% Average
12.577 4.00% 5,658 cr 0.3% Below Average
12.007 3.96% 1,186 cr 0.24% Below Average


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