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 May 22, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 244 cr
Turnover Ratio 290.70%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 6.74%
  • 3M: 1.45%
  • 3Y: 5.54%
  • 6M: 3.26%
  • 5Y: 6.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since almost 2 years) Ojasvi Khicha (Since about 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 0.47 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.80%
AA 8.20%
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 -0.257
Sharpe -0.186
Std Dev 1.106
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
511.854 7.61% 12,633 cr 0.34% Average
14.358 7.58% 4,701 cr 0.28% Below Average
27.530 7.57% 12,302 cr 0.39% Below Average
4182.760 7.48% 2,349 cr 0.43% High
14.243 7.45% 13,816 cr 0.36% Below Average
2647.050 7.42% 663 cr 0.24% Average
41.348 7.37% 13,248 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4076.806 7.67% 5,870 cr 0.38% High
511.854 7.61% 12,633 cr 0.34% Average
14.358 7.58% 4,701 cr 0.28% Below Average
27.530 7.57% 12,302 cr 0.39% Below Average
3402.240 7.56% 2,689 cr 0.3% Below Average
1214.565 7.55% 1,572 cr 0.2% Low
13.685 7.55% 2,711 cr 0.37% Below Average


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