Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

NAV on March 02, 2026
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: 0.48%
  • 1Y: 5.94%
  • 3M: 1.13%
  • 3Y: 6.51%
  • 6M: 2.46%
  • 5Y: 5.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 3 years) Akhil Dhar (Since 7 days)
ISIN INF223J01FO0
Fund Family PGIM
Launch Date July 04, 2008
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 -0.288
Sharpe -0.194
Std Dev 0.408
Risk Average
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


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