Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
PGIM India Ultra Short Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
 
Performance History31/07/2019
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/07/2019
  20152016201720182019
•Fund4.84.53.34.04.6
•+/-Cat-1.9-2.5-1.8-0.7-
•+/-Idx-----
 
Category: Ultra Short Duration
Index: -
 
 
Trailing Returns28/07/2019
 Fund +/-Idx
YTD4.58 -
3 Years Annualised4.55 -
5 Years Annualised4.74 -
10 Years Annualised5.70 -
 
 
12 Month Yield 5.36
Dividend Paying Frequency Daily
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Ultra Short Duration
Morningstar Rating™
Not Rated
ISIN
INF223J01FW3
NAV   28/07/2019
INR 10.02
Day Change
0.05%
Fund Size (mil)
15/04/2024
2,463.36 INR
Share Class Size (mil)
-
Total Expense Ratio
0.90%
Initial Charge
0.00%
Exit Charge
0.00%
Manager Name
Manager Start Date
Puneet Pal
Bhupesh Kalyani
Ojasvi Khicha
16/07/2022
13/09/2022
01/04/2023
Inception Date
18/09/2006
Exchange Name
-
 
Benchmark
 
Fund Benchmark
CRISIL Ultra Short Dura Debt A-I TR INR
Morningstar® Benchmark
-
 
Investment Objective
 
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.
 
Portfolio Profile  15/04/2024
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks0.000.000.00
Bonds22.120.0022.12
Cash77.390.0077.39
Other0.500.000.50
 
Fixed Income
Effective Maturity (Y)0.47
Effective Duration-
Average Credit QualityAAA