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 December 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 239 cr
Turnover Ratio 210.38%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.40%
  • 3M: 1.74%
  • 3Y: 6.38%
  • 6M: 3.52%
  • 5Y: 5.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 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 0.35 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.00%
AA 11.00%
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 0.409
Sharpe 0.269
Std Dev 1.123
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
535.161 8.05% 15,890 cr 0.34% Average
4261.510 8.01% 7,783 cr 0.38% Below Average
1268.958 7.92% 1,667 cr 0.22% Below Average
14.996 7.90% 6,050 cr 0.36% Below Average
28.746 7.89% 13,935 cr 0.39% Below Average
4368.011 7.83% 3,039 cr 0.33% Average
2763.839 7.77% 1,387 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
535.161 8.05% 15,890 cr 0.34% Average
4261.510 8.01% 7,783 cr 0.38% Below Average
1268.958 7.92% 1,667 cr 0.22% Below Average
14.996 7.90% 6,050 cr 0.36% Below Average
14.293 7.85% 3,471 cr 0.29% Below Average
4368.011 7.83% 3,039 cr 0.33% Average


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