Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Term Fund Direct Plan Growth

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previously known as DHFL Pramerica Ultra S/T Dr Pl Gr until

NAV on September 20, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 672 cr
Turnover Ratio 382.56%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 4.11%
  • 3M: 1.04%
  • 3Y: 8.44%
  • 6M: 2.05%
  • 5Y: 7.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 10 years) Kunal Jain (Since over 3 years)
ISIN INF223J01QO7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 3.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.198
Sharpe 1.672
Std Dev 2.086
Risk Above Average
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average
4801.530 3.87% 12,277 cr 0.31% Below Average
35.694 3.68% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3442.610 9.56% 3,116 cr 0.25% High
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
12.207 4.53% 6,797 cr 0.3% -
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average


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