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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

16.077 (0.072%)
NAV on July 28, 2019
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: 2.18%
  • 1Y: 11.03%
  • 3M: 5.59%
  • 3Y: 8.25%
  • 6M: 6.48%
  • 5Y: 8.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since about 2 months)
ISIN INF223J01FI2
Fund Family PGIM
Launch Date December 01, 2009
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 1.557
Sharpe 0.845
Std Dev 1.364
Risk -
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4690.565 7.03% 9,512 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.577 6.86% 13,619 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.476 6.86% 3,958 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.094 6.82% 19,348 cr 0.32% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3032.309 6.74% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.276 6.63% 14,989 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.406 6.35% 161 cr 0.38% Below Average


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