Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

NAV on April 22, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 161 cr
Turnover Ratio 320.77%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 5.69%
  • 3M: 1.54%
  • 3Y: 6.46%
  • 6M: 2.67%
  • 5Y: 5.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since about 2 months)
ISIN INF223J01FM4
Fund Family PGIM
Launch Date July 04, 2008
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.65%
AA 3.35%
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 -0.814
Sharpe -0.623
Std Dev 0.302
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
4690.565 7.03% 9,512 cr 0.38% Below Average
31.577 6.86% 13,619 cr 0.40% Average
16.476 6.86% 3,958 cr 0.38% Below Average
588.094 6.82% 19,348 cr 0.32% Average
3032.309 6.74% 963 cr 0.24% Below Average
47.276 6.63% 14,989 cr 0.36% Average
37.406 6.35% 161 cr 0.38% Below Average


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