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 June 27, 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: 0.95%
  • 1Y: 7.95%
  • 3M: 2.42%
  • 3Y: 7.21%
  • 6M: 3.73%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since almost 3 years) Ojasvi Khicha (Since about 2 years)
ISIN INF223J01QQ2
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 6.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.04%
AA 16.96%
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 0.693
Sharpe 0.424
Std Dev 1.146
Risk High
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
558.406 8.34% 19,073 cr 0.33% Average
4442.779 8.19% 8,578 cr 0.38% Below Average
1322.666 8.10% 1,748 cr 0.16% Below Average
15.630 8.09% 6,508 cr 0.36% Average
29.968 8.08% 16,269 cr 0.39% Average
2878.956 8.00% 1,159 cr 0.24% Average
4548.321 7.99% 4,351 cr 0.35% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
558.406 8.34% 19,073 cr 0.33% Average
4442.779 8.19% 8,578 cr 0.38% Below Average
3704.505 8.13% 4,179 cr 0.3% Average
1322.666 8.10% 1,748 cr 0.16% Below Average
14.896 8.09% 4,353 cr 0.28% Below Average
15.630 8.09% 6,508 cr 0.36% Average
29.968 8.08% 16,269 cr 0.39% Average


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