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Home › Mutual Funds › PGIM Mutual Fund › PGIM India Ultra Short Term Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Term Fund Payout Inc Dist cum Cap Wdrl

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

NAV: ₹16.077 (0.072%)
NAV on July 28, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹176 cr
Turnover Ratio 320.77%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: Positive return: 2.18%
  • 1Y: Positive return: 11.03%
  • 3M: Positive return: 5.59%
  • 3Y: Positive return: 8.25%
  • 6M: Positive return: 6.48%
  • 5Y: Positive return: 8.20%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 6 months)
ISIN INF223J01FI2
Fund Family PGIM
Launch Date December 01, 2009
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 6.69%

Asset Allocation

  • Debt: 19.2%
  • Cash: 80.0%
  • Other: 0.8%
CREDIT QUALITY (%)
AAA 93.29%
AA 6.71%
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 1.557
Sharpe 0.845
Std Dev 1.364
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
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Duration Fund Direct Growth Option
₹ 4804.361 6.93% ₹ 11,659 cr 0.34% Below Average
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.105 6.92% ₹ 6,378 cr 0.32% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 16.865 6.71% ₹ 5,908 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Duration Fund Direct Plan Growth
₹ 3105.180 6.70% ₹ 1,073 cr 0.21% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short Duration Fund Direct Growth
₹ 1426.074 6.65% ₹ 1,916 cr 0.18% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.315 6.64% ₹ 15,455 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Savings Fund Direct Plan Growth
₹ 601.963 6.59% ₹ 18,189 cr 0.27% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Duration Fund Direct Growth Option
₹ 4804.361 6.93% ₹ 11,659 cr 0.34% Below Average
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.105 6.92% ₹ 6,378 cr 0.32% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 16.865 6.71% ₹ 5,908 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Duration Fund Direct Plan Growth
₹ 3105.180 6.70% ₹ 1,073 cr 0.21% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Ultra Short Term Fund Direct Growth
₹ 1455.961 6.66% ₹ 509 cr 0.25% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP Ultra Short Term Fund Direct Plan Growth
₹ 3992.459 6.65% ₹ 4,456 cr 0.3% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short Duration Fund Direct Growth
₹ 1426.074 6.65% ₹ 1,916 cr 0.18% Average


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