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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

12.423 (0.015%)
NAV on April 04, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 206 cr
Turnover Ratio 210.38%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 7.49%
  • 3M: 2.02%
  • 3Y: 6.76%
  • 6M: 3.77%
  • 5Y: 5.87%
Min Investment 5,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 2 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 0.41 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
  • Debt
    23.35%
  • Cash
    76.01%
  • Other
    0.64%
CREDIT QUALITY (%)
AAA 75.67%
AA 24.33%
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 0.159
Sharpe 0.107
Std Dev 1.175
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.

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Other plans of PGIM India Ultra Short Duration Fund


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