Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

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

NAV on January 21, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 177 cr
Turnover Ratio 320.77%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 3.55%
  • 3M: 0.84%
  • 3Y: 5.67%
  • 6M: 1.70%
  • 5Y: 4.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 3 years) Akhil Dhar (Since 7 days)
ISIN INF223J01GB5
Fund Family PGIM
Launch Date October 21, 2003
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.07%
AA 2.93%
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 1.452
Sharpe 0.690
Std Dev 1.647
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
582.573 7.43% 23,356 cr 0.33% Average
4639.244 7.40% 10,488 cr 0.38% Below Average
31.257 7.32% 17,808 cr 0.39% Average
16.300 7.25% 5,894 cr 0.38% Below Average
46.819 7.15% 16,138 cr 0.36% Average
2999.030 7.07% 1,315 cr 0.24% Below Average
37.034 6.74% 177 cr 0.45% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
582.573 7.43% 23,356 cr 0.33% Average
4639.244 7.40% 10,488 cr 0.38% Below Average
31.257 7.32% 17,808 cr 0.39% Average
16.300 7.25% 5,894 cr 0.38% Below Average
15.540 7.24% 4,549 cr 0.29% Below Average
46.819 7.15% 16,138 cr 0.36% Average
1378.103 7.13% 1,984 cr 0.16% Average


Other plans of PGIM India Ultra Short Duration Fund


Other Debt funds by PGIM