Home › Mutual Funds › PGIM Mutual Fund › PGIM India Ultra Short Duration Fund Regular Plan Bonus
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Regular Plan Bonus

Add To Compare

previously known as PGIM India Ultra S/T Rg Pl Bns until

16.669 (-0.049%)
NAV on January 31, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 216 cr
Turnover Ratio 320.77%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.11%
  • 3M: 2.29%
  • 3Y: 5.65%
  • 6M: 3.43%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01GA7
Fund Family PGIM
Launch Date September 24, 2008
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 6.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.09%
AA 15.91%
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 -1.828
Sharpe -1.777
Std Dev 0.567
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
575.143 7.76% 22,389 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4575.569 7.61% 12,641 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.854 7.58% 16,947 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.089 7.52% 6,924 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2960.609 7.35% 1,603 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.209 7.34% 15,149 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.600 7.09% 216 cr 0.40% Low


Other plans of PGIM India Ultra Short Duration Fund


Other Debt funds by PGIM

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM Fund