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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

10.528 (0.073%)
NAV on July 28, 2019
Category Fixed income:
Ultra Short Duration
Total Assets 202 cr
Turnover Ratio 210.38%
Expense Ratio 0.91%
Exit Load
Returns
  • 1M: 1.56%
  • 1Y: 7.93%
  • 3M: 5.20%
  • 3Y: 4.64%
  • 6M: 5.51%
  • 5Y: 4.70%
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 INF223J01FY9
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date October 21, 2003
Benchmark CRISIL Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.32%
AA 16.68%
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 -1.614
Sharpe -1.354
Std Dev 1.667
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
565.326 8.16% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4497.604 7.96% 10,856 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.329 7.88% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.820 7.87% 6,753 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1338.499 7.84% 1,715 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2913.099 7.77% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.448 7.67% 15,498 cr 0.37% Average


Other plans of PGIM India Ultra Short Duration Fund

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