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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
Total Assets 205 cr
Turnover Ratio 210.38%
Expense Ratio 0.91%
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 Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since about 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01JH6
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date October 04, 2012
Benchmark CRISIL Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.28%
AA 17.72%
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
563.179 8.24% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4480.683 8.04% 9,919 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.761 7.96% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.216 7.95% 16,382 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1333.631 7.94% 1,663 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2902.421 7.86% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.296 7.77% 15,954 cr 0.37% Average


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