Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Growth

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previously known as PGIM India Ultra S/T Gr until

NAV on February 10, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 175 cr
Turnover Ratio 320.77%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 6.07%
  • 3M: 1.12%
  • 3Y: 6.51%
  • 6M: 2.47%
  • 5Y: 5.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since almost 3 years)
ISIN INF223J01FK8
Fund Family PGIM
Launch Date July 14, 2008
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 6.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.00%
AA 9.00%
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 Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.819
Sharpe -0.619
Std Dev 0.303
Risk Below Average
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4621.049 7.36% 10,488 cr 0.38% Below Average
580.143 7.33% 23,785 cr 0.34% Average
31.133 7.26% 17,808 cr 0.39% Average
16.238 7.23% 5,894 cr 0.38% Below Average
46.637 7.10% 16,008 cr 0.36% Average
2987.821 7.06% 1,234 cr 0.24% Below Average
36.907 6.73% 175 cr 0.45% Below Average


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