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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Ultra S/T Mn IDCW-P until

14.950 (0.009%)
NAV on October 08, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 200 cr
Turnover Ratio 320.77%
Expense Ratio 0.91%
Exit Load
Returns
  • 1M: 0.52%
  • 1Y: 6.73%
  • 3M: 1.33%
  • 3Y: 6.66%
  • 6M: 3.09%
  • 5Y: 5.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since about 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01FL6
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date July 04, 2008
Benchmark CRISIL Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.33%
AA 16.67%
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 -0.550
Sharpe -0.451
Std Dev 0.438
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.

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
569.019 8.05% 21,521 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4527.152 7.86% 11,053 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.531 7.81% 16,980 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.922 7.76% 4,554 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1347.050 7.74% 1,572 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2931.008 7.64% 1,276 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.739 7.57% 15,539 cr 0.37% Average


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