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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
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: ₹12.332 (0.041%)
NAV on August 25, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹176 cr
Turnover Ratio 320.77%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.16%
  • 3M: Positive return: 1.97%
  • 3Y: Positive return: 6.82%
  • 6M: Positive return: 3.26%
  • 5Y: Positive return: 6.29%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 6 months)
ISIN INF223J01QQ2
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 6.69%

Asset Allocation

  • Debt: 19.2%
  • Cash: 80.0%
  • Other: 0.8%
CREDIT QUALITY (%)
AAA 93.29%
AA 6.71%
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 0.900
Sharpe 0.557
Std Dev 1.307
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

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₹ 601.651 6.57% ₹ 18,189 cr 0.27% Above Average


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