PGIM India Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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 5.94 6.09 4.46 4.38 6.92 7.59
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 4.46 4.38 6.92 0.84 479.23
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.63 5.14 6.48 0.52 14,948.48
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.87 5.19 6.34 0.52 14,948.48
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.70 4.98 6.18 0.84 12,472.16
Kotak Savings Fund -Growth Aug 13, 2004 4.57 4.48 5.74 0.81 12,060.43
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.62 4.55 5.90 0.50 9,690.92

Fund Holdings as on 31-December-2022

  • 7.3% L & T Finance Ltd. **

  • 364 DAYS TBILL RED 23-02-2023

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • HDFC Bank Ltd. ** #

  • REDINGTON LIMITED **

  • Small Industries Development Bank of India ** #

  • ICICI Bank Ltd. ** #

  • Bajaj Housing Finance Ltd. **

  • Export Import Bank of India ** #

  • Axis Bank Ltd. ** #

  • Network18 Media & Investments Ltd. **

  • 9.19% LIC Housing Finance Ltd. **

  • Clearing Corporation of India Ltd.

  • Bank of Baroda ** #

  • 8.62% Food Corporation of India **

  • 364 DAYS TBILL RED 09-03-2023

  • Tata Capital Financial Services Ltd. **

  • State Bank of India ** #

  • Reliance Retail Ventures Ltd. **

  • 8.72% State Government of Andhra Pradesh

  • Kotak Mahindra Bank Ltd. ** #

  • 182 DAYS TBILL RED 02-03-2023

  • Aditya Birla Money Ltd. **

  • Axis Bank Ltd. ** #

  • 364 DAYS TBILL RED 16-03-2023

  • Axis Securities Ltd. **

  • Canara Bank ** #

  • 182 DAYS TBILL RED 23-03-2023

  • HDFC Securities Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • Sov

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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 ₹479.23 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 ₹0.01(0.03%)yesterday to ₹29.0353.

Among its top 3 holdings the fund has exposure to 7.3% L & T Finance 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