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

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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
Total Assets 200 cr
Turnover Ratio 320.77%
Expense Ratio 0.91%
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 Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since about 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01GB5
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 83.33%
AA 16.67%
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
569.019 8.05% 21,521 cr 0.34% Average
4527.152 7.86% 11,053 cr 0.38% Below Average
30.531 7.81% 16,980 cr 0.39% Average
15.922 7.76% 4,554 cr 0.38% Below Average
1347.050 7.74% 1,572 cr 0.17% Below Average
2931.008 7.64% 1,276 cr 0.24% Below Average
45.739 7.57% 15,539 cr 0.37% Average


Other plans of PGIM India Ultra Short Duration Fund