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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

12.437 (0.114%)
NAV on June 06, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 199 cr
Turnover Ratio 210.38%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.69%
  • 3M: 2.25%
  • 3Y: 7.07%
  • 6M: 3.94%
  • 5Y: 5.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since almost 3 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 0.02 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.27%
AA 15.73%
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 0.701
Sharpe 0.428
Std Dev 1.146
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
556.855 8.51% 18,697 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4431.102 8.38% 8,767 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.885 8.25% 15,601 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.584 8.25% 6,105 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1318.627 8.24% 1,746 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2870.442 8.14% 1,187 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4534.675 8.12% 4,131 cr 0.37% Below Average


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