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 October 08, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 230 cr
Turnover Ratio 210.38%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 4.37%
  • 3M: 0.41%
  • 3Y: 5.13%
  • 6M: 0.65%
  • 5Y: 4.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since about 2 years) Ojasvi Khicha (Since over 1 year)
ISIN INF223J01QQ2
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Dura Debt A-I TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.39%
AA 5.61%
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 Dura Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.842
Sharpe -0.725
Std Dev 1.207
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
4197.175 7.96% 7,548 cr 0.38% Below Average
1250.247 7.89% 1,343 cr 0.21% Below Average
14.775 7.88% 5,782 cr 0.36% Below Average
526.640 7.87% 13,259 cr 0.36% Average
28.320 7.82% 14,039 cr 0.39% Below Average
4303.971 7.78% 2,144 cr 0.37% Average
2722.941 7.69% 879 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4197.175 7.96% 7,548 cr 0.38% Below Average
1250.247 7.89% 1,343 cr 0.21% Below Average
14.775 7.88% 5,782 cr 0.36% Below Average
526.640 7.87% 13,259 cr 0.36% Average
14.078 7.81% 2,426 cr 0.37% Below Average
4303.971 7.78% 2,144 cr 0.37% Average
2772.051 7.74% 1,909 cr 0.24% Low


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