Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Ultra S/T Dr Pl Mn IDCW-R until

NAV on February 02, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 470 cr
Turnover Ratio
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 5.09%
  • 3M: 1.62%
  • 3Y: 4.47%
  • 6M: 2.95%
  • 5Y: 6.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Puneet Pal (Since 7 months)
ISIN INF223J01QQ2
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 6.87%
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 0.160
Sharpe 0.106
Std Dev 1.327
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.002 5.33% 13,397 cr 0.39% Average
464.782 5.22% 15,112 cr 0.34% Above Average
29.922 5.22% 470 cr 0.25% Below Average
37.612 5.17% 12,223 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3697.158 5.62% 5,140 cr 0.38% High
13.034 5.37% 4,974 cr 0.31% Below Average
25.002 5.33% 13,397 cr 0.39% Average
1307.884 5.30% 434 cr 0.22% Below Average
2450.292 5.27% 937 cr 0.17% Low
464.782 5.22% 15,112 cr 0.34% Above Average
29.922 5.22% 470 cr 0.25% Below Average


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