PGIM India Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 02-05-2025

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  • Net Change on 02-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 8.01 8.44 7.70 7.01 6.00 8.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.66 2.10 7.96 N/A N/A 7.98

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Ultra Short Duration Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.70 7.01 6.00 0.31 192.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd. #

  • 7.47% Small Industries Development Bank of India **

  • 7.34% National Housing Bank

  • 9.25% Shriram Finance Ltd. **

  • 8.5% Muthoot Finance Ltd. **

  • 7.15% Power Finance Corporation Ltd. **

  • 6.8% Can Fin Homes Ltd. **

  • 364 DAYS TBILL RED 08-05-2025

  • Clearing Corporation of India Ltd.

  • Export Import Bank of India

  • The Federal Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Canara Bank ** #

  • Punjab National Bank ** #

  • Bharti Telecom Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 7.2% National Bank for Agriculture & Rural Development **

  • Punjab National Bank #

  • Infina Finance Pvt Ltd. **

  • Net Receivables / (Payables)

  • Punjab National Bank ** #

  • 8.15% State Government of Gujarat

  • SBI CDMDF--A2

  • 91 DAYS TBILL RED 08-05-2025

  • 8.25% Kotak Mahindra Prime Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About PGIM India Ultra Short Duration Fund

Scheme Analysis

PGIM India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹192.40 crore. PGIM India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of PGIM India Ultra Short Duration Fund ended up ₹0.02(0.05%)yesterday to ₹35.2369.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd. #, and

The PGIM India Ultra Short Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100