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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

10.528 (0.073%)
NAV on July 28, 2019
Category Fixed income:
Ultra Short Duration
Total Assets 197 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 about 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01FZ6
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 83.81%
AA 16.19%
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
571.086 7.92% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4543.032 7.77% 10,507 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.638 7.72% 14,697 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.977 7.67% 4,554 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1351.613 7.65% 1,623 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2940.589 7.53% 1,231 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.895 7.49% 15,340 cr 0.37% Average


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