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NAV As on Apr-23-2024

PGIM India Ultra Short Duration Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
46.81
AA+
7.24
AAA
28.14
Cash & Equivalent
5.40
SOV
11.92
UNRATED
0.49
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt35.38
Certificate of Deposit34.20
Commercial Paper12.61
Treasury Bills9.92
Cash & Cash Equivalents and Net Assets5.40

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 13/09/19
to 15/09/20
54.12NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 12/09/18
to 13/09/19
-20.47NA
Ratios
Standard Deviation[%] 0.38
Sharpe Ratio [%] 3.55
Average Maturity 5.58 months
Modified Duration 5.06
YTM 7.62
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Ultra Short Duration
Inception Date (Regular Plan)
14-Jul-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.26
Expense Ratio (Regular Plan) %
0.90
Investing Style
High Short
Fund Manager
Puneet Pal,Bhupesh Kalyani
Scheme Benchmark
AUM (Rs. in Cr.)
249.48
Fund Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Growth Chart of the Scheme
PGIM India Ultra Short Duration Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark