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

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 1.09%
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 over 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since almost 3 years)
ISIN INF223J01FY9
Fund Family PGIM
Launch Date October 21, 2003
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.00%
AA 9.00%
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
4600.476 7.32% 11,060 cr 0.38% Below Average
577.666 7.32% 23,785 cr 0.34% Average
31.008 7.27% 19,738 cr 0.39% Average
16.173 7.23% 5,356 cr 0.38% Average
46.445 7.08% 16,008 cr 0.36% Average
2975.936 7.07% 1,234 cr 0.24% Below Average
36.772 6.76% 175 cr 0.40% Low


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