PGIM India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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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 (₹)

  • 52 Week Low Nav Date

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  • 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 - Growth 6.56 7.20 5.81 4.27 6.93 7.57
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 5.81 4.27 6.93 0.90 372.27
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.23 5.14 6.58 0.34 14,524.55
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.38 5.20 6.44 0.54 14,524.55
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.18 5.10 6.25 0.84 12,645.22
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.18 4.52 5.91 0.54 11,492.60
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.09 4.48 5.79 0.81 10,606.04

Fund Holdings as on 30-April-2023

  • 7.3% L & T Finance Ltd. **

  • 7.45% Axis Finance Ltd. **

  • Punjab National Bank ** #

  • REDINGTON LIMITED **

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bank of India ** #

  • Export Import Bank of India **

  • 182 DAYS TBILL RED 06-07-2023

  • ICICI Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • 9.19% LIC Housing Finance Ltd. **

  • 5.8% National Housing Bank **

  • 182 DAYS TBILL RED 28-07-2023

  • State Bank of India ** #

  • Housing Development Finance Corporation Ltd. **

  • Small Industries Development Bank of India **

  • Union Bank of India ** #

  • Axis Bank Ltd. ** #

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

  • 364 DAYS TBILL RED 20-07-2023

  • 364 DAYS TBILL RED 01-02-2024

  • ICICI Securities Ltd. **

  • 364 DAYS TBILL RED 28-12-2023

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • 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 ₹372.27 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 ₹29.6843.

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