PGIM India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular 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 (₹)

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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 6.05 6.12 6.42 4.49 6.87 7.55
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 6.42 4.49 6.87 0.90 338.94
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.07 5.05 6.51 0.34 14,682.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.14 5.15 6.41 0.54 14,682.62
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.85 4.80 5.96 0.69 13,494.67
Kotak Savings Fund -Growth Aug 13, 2004 6.78 4.62 5.77 0.80 13,487.47
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.84 5.03 6.22 0.84 13,376.39

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Ltd.

  • Reliance Retail Ventures Ltd. **

  • Canara Bank #

  • Small Industries Development Bank of India ** #

  • Shriram Finance Ltd. **

  • Export Import Bank of India **

  • Axis Bank Ltd. #

  • Indian Bank ** #

  • ICICI Securities Ltd. **

  • L & T Finance Ltd. **

  • 182 DAYS TBILL RED 25-01-2024

  • State Bank of India #

  • 182 DAYS TBILL RED 09-11-2023

  • HDFC Bank Ltd. **

  • Union Bank of India ** #

  • Axis Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd. #

  • State Bank of India ** #

  • 9.41% State Government of Karnataka

  • 364 DAYS TBILL RED 01-02-2024

  • Punjab National Bank #

  • 364 DAYS TBILL RED 28-12-2023

  • Axis Bank Ltd. ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • 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 ₹338.94 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(0.02%)yesterday to ₹30.3067.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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