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 October 16, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 162 cr
Turnover Ratio 1139.92%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 6.67%
  • 3M: 1.11%
  • 3Y: 9.45%
  • 6M: 3.38%
  • 5Y: 8.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 9 years) Kunal Jain (Since almost 3 years)
ISIN INF223J01QO7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 3.91%
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 5.313
Sharpe 1.714
Std Dev 1.976
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.

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
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
34.103 6.82% 11,072 cr 0.33% Below Average
27.102 6.67% 162 cr 0.30% Average
4642.416 6.60% 10,122 cr 0.31% Below Average
34.550 6.32% 2,315 cr 0.23% Below Average
2069.433 6.26% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
11.724 7.09% 11,967 cr 0.34% -
34.103 6.82% 11,072 cr 0.33% Below Average
11.731 6.67% 3,871 cr 0.3% -
27.102 6.67% 162 cr 0.3% Average
4642.416 6.60% 10,122 cr 0.31% Below Average


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