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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

11.576 (0.073%)
NAV on July 28, 2019
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 0.94%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 9.11%
  • 3M: 5.08%
  • 3Y: 6.45%
  • 6M: 5.65%
  • 5Y: 6.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since 4 months)
ISIN INF223J01JH6
Fund Family PGIM
Launch Date October 04, 2012
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.44%
AA 6.56%
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 -0.498
Sharpe -0.368
Std Dev 1.446
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
4760.614 6.98% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.956 6.95% 5,454 cr 0.25% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.708 6.74% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.034 6.72% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3076.788 6.70% 1,197 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.617 6.67% 19,611 cr 0.27% Above Average
Kotak
Kotak Savings Fund Direct Growth
47.932 6.50% 16,186 cr 0.37% Average


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