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 June 01, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 372 cr
Turnover Ratio
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 6.31%
  • 3M: 1.94%
  • 3Y: 4.63%
  • 6M: 3.50%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 9 months) Puneet Pal (Since 11 months) Ojasvi Khicha (Since 2 months)
ISIN INF223J01QQ2
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Dur Debt B-I TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Dur Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.219
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
25.639 6.71% 12,960 cr 0.39% Average
476.484 6.58% 14,516 cr 0.34% Above Average
38.565 6.56% 12,181 cr 0.37% Average
3898.251 6.50% 2,354 cr 0.45% High
30.651 6.48% 372 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3793.067 6.89% 5,146 cr 0.37% High
1340.957 6.82% 555 cr 0.22% Below Average
13.370 6.77% 5,371 cr 0.31% Below Average
25.639 6.71% 12,960 cr 0.39% Average
2512.095 6.64% 704 cr 0.17% Low
12.746 6.60% 1,877 cr 0.25% Low
476.484 6.58% 14,516 cr 0.34% Above Average


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