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 December 02, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 504 cr
Turnover Ratio
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 4.66%
  • 3M: 1.43%
  • 3Y: 4.89%
  • 6M: 2.79%
  • 5Y: 7.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 3 months) Puneet Pal (Since 5 months)
ISIN INF223J01QO7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.26 years
Yield To Maturity (%) 6.84%
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 3.782
Sharpe 1.428
Std Dev 0.510
Risk Below 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
24.718 4.84% 11,752 cr 0.39% Average
459.635 4.70% 14,221 cr 0.34% Above Average
29.589 4.66% 504 cr 0.20% Below Average
37.197 4.66% 12,853 cr 0.36% Average
5044.005 4.37% 9,829 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3654.768 5.26% 4,915 cr 0.38% High
24.718 4.84% 11,752 cr 0.39% Average
1293.025 4.82% 555 cr 0.22% Below Average
12.883 4.82% 4,581 cr 0.3% Below Average
459.635 4.70% 14,221 cr 0.34% Above Average
12.294 4.70% 1,330 cr 0.25% Low
2422.420 4.68% 675 cr 0.17% Low


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