Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Regular Plan Growth

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

NAV on January 21, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 209 cr
Turnover Ratio 320.77%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 3.56%
  • 3M: 0.84%
  • 3Y: 7.42%
  • 6M: 1.70%
  • 5Y: 6.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01FX1
Fund Family PGIM
Launch Date October 21, 2003
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 4.278
Sharpe 1.400
Std Dev 2.121
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
575.703 7.64% 23,785 cr 0.34% Average
4581.257 7.58% 13,682 cr 0.38% Below Average
30.889 7.53% 19,711 cr 0.39% Average
16.107 7.48% 6,924 cr 0.38% Average
2964.181 7.33% 1,603 cr 0.24% Below Average
46.261 7.31% 16,008 cr 0.37% Average
36.640 7.05% 209 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
575.703 7.64% 23,785 cr 0.34% Average
4581.257 7.58% 13,682 cr 0.38% Below Average
30.889 7.53% 19,711 cr 0.39% Average
15.353 7.50% 6,031 cr 0.29% Below Average
3813.577 7.49% 4,074 cr 0.3% Average
16.107 7.48% 6,924 cr 0.38% Average
1362.468 7.44% 2,441 cr 0.17% Below Average


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