PGIM India Ultra Short Duration Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth 6.26 4.96 3.98 4.36 6.89 7.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

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 - Growth Jul 04, 2008 3.98 4.36 6.89 0.80 512.87
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.19 5.18 6.42 0.52 14,075.31
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.43 5.18 6.28 0.52 14,075.31
Kotak Savings Fund -Growth Aug 13, 2004 4.12 4.44 5.69 0.80 12,779.34
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.25 5.02 6.11 0.87 11,664.33
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.10 4.51 5.89 0.47 11,433.42

Fund Holdings as on 31-October-2022

  • 6.7% National Bank for Agriculture & Rural Development **

  • Aditya Birla Finance Ltd. **

  • 7.3% L & T Finance Ltd.

  • 7.09% REC Ltd.

  • Axis Bank Ltd. ** #

  • Canara Bank ** #

  • Blue Star Ltd. **

  • Network18 Media & Investments Ltd. **

  • Union Bank of India ** #

  • 364 DAYS TBILL RED 23-02-2023

  • Small Industries Development Bank of India **

  • Clearing Corporation of India Ltd.

  • Small Industries Development Bank of India ** #

  • Bajaj Housing Finance Ltd.

  • 8.62% Food Corporation of India **

  • Axis Bank Ltd. ** #

  • 364 DAYS TBILL RED 09-03-2023

  • Tata Capital Financial Services Ltd. **

  • State Bank of India ** #

  • 8.72% State Government of Andhra Pradesh

  • Kotak Mahindra Bank Ltd. ** #

  • 182 DAYS TBILL RED 02-03-2023

  • 364 DAYS TBILL RED 16-03-2023

  • Net Receivables / (Payables)

  • 182 DAYS TBILL RED 23-03-2023

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • SOVEREIGN

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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 04-Jul-2008 and currently has an AUM of ₹512.87 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(0.01%)yesterday to ₹28.7374.

Among its top 3 holdings the fund has exposure to 6.7% National Bank for Agriculture & Rural Development **, 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