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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

10.502 (-0.032%)
NAV on January 21, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 209 cr
Turnover Ratio 320.77%
Expense Ratio 1.09%
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 over 3 years) Puneet Pal (Since over 3 years) Ojasvi Khicha (Since over 2 years)
ISIN INF223J01GB5
Fund Family PGIM
Launch Date October 21, 2003
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 6.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.09%
AA 15.91%
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
575.703 7.64% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4581.257 7.58% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.889 7.53% 19,711 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.107 7.48% 6,924 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2964.181 7.33% 1,603 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.261 7.31% 16,008 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.640 7.05% 209 cr 0.40% Low
Best 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
575.703 7.64% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4581.257 7.58% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.889 7.53% 19,711 cr 0.39% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.353 7.50% 6,031 cr 0.29% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3813.577 7.49% 4,074 cr 0.3% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.107 7.48% 6,924 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1362.468 7.44% 2,441 cr 0.17% Below Average


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