INF223J01FX1

CASPeR Ranking #3

PGIM India Ultra Short Duration Fund Regular Plan Growth

Low to Moderate Risk Ultra Short Duration Fixed Income

NAV (Fri Jan 21 2022)

₹34

Returns (Since Inception)

7.42%

Category Average

6.07%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

35.74%

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Overall rating

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Scheme Information

Fund name

PGIM India Ultra Short Duration Fund Regular Plan Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹230.85 Cr


ISIN

INF223J01FX1


Inception Date

Oct 21 2003


Standard Deviation

2.121


Beta

-


Sharpe Ratio

1.4


Benchmark

CRISIL Ultra Short Duration Fund TR INR


Expense Ratio

0.920%


Exit Load

Nil

Risk

Low to Moderate Risk

Investment Objective

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

Fund Managers

Kunal Jain

Ankit Shah

About the AMC

PGIM India Asset Management Private Limited


Phone Number

+91 22 61593000


Corporate Office Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Overall AUM

₹230.85 Cr


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