Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Direct Plan Growth

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previously known as PGIM India Ultra S/T Dr Pl Gr until

NAV on May 14, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 241 cr
Turnover Ratio 290.70%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.43%
  • 3M: 1.93%
  • 3Y: 5.78%
  • 6M: 3.76%
  • 5Y: 7.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since almost 2 years) Ojasvi Khicha (Since about 1 year)
ISIN INF223J01QO7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Dura Debt A-I TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.31%
AA 7.69%
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 Dura Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.194
Sharpe 0.818
Std Dev 0.510
Risk Low
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
511.019 7.73% 12,060 cr 0.39% Average
14.332 7.67% 4,651 cr 0.32% Below Average
27.483 7.64% 12,586 cr 0.39% Below Average
4175.791 7.58% 2,349 cr 0.43% High
14.219 7.55% 13,816 cr 0.36% Below Average
2642.433 7.52% 663 cr 0.24% Average
41.277 7.48% 13,375 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.483 7.64% 12,586 cr 0.39% Below Average


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