PGIM India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 06-09-2024

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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 6.18 6.46 6.69 5.46 5.49 7.50
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 6.69 5.46 5.49 0.90 243.09
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.23 5.89 5.92 0.80 14,967.80
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.23 5.83 5.68 0.69 14,543.31
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.26 5.91 6.05 0.34 13,722.28
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.43 6.08 6.06 0.55 13,722.28
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.24 5.83 5.57 0.54 12,828.42

Fund Holdings as on 31-August-2024

  • Bank of Baroda ** #

  • Axis Bank Ltd. ** #

  • 182 DAYS TBILL RED 12-09-2024

  • Export Import Bank of India **

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bank of India **

  • National Housing Bank **

  • 5.9943% LIC Housing Finance Ltd. **

  • 9.25% Shriram Finance Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Aditya Birla Finance Ltd. **

  • Clearing Corporation of India Ltd.

  • Government of India

  • Aditya Birla Finance Ltd. **

  • Axis Securities Ltd. **

  • Indian Bank ** #

  • National Bank for Agriculture & Rural Development ** #

  • 8.27% REC Ltd. **

  • Export Import Bank of India **

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 04-Jul-2008 and currently has an AUM of ₹243.09 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 ₹32.2306.

Among its top 3 holdings the fund has exposure to Bank of Baroda ** #, 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