PGIM India Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 21-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.02 7.05 6.64 5.17 6.71 7.52
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 6.64 5.17 6.71 0.90 240.88
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.13 5.50 5.76 0.68 13,816.02
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.93 5.38 5.55 0.81 13,374.94
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.15 5.62 6.03 0.82 12,586.13
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.36 5.67 6.22 0.34 12,059.60
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.43 5.81 6.19 0.55 12,059.60

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd. #

  • Axis Bank Ltd. ** #

  • Bank of Baroda ** #

  • 9.25% Reliance Industries Ltd. **

  • L & T Finance Ltd. **

  • 9.25% Shriram Finance Ltd.

  • Clearing Corporation of India Ltd.

  • 182 DAYS TBILL RED 06-06-2024

  • 5.9943% LIC Housing Finance Ltd. **

  • 91 DAYS TBILL RED 09-05-2024

  • Indian Bank ** #

  • National Bank for Agriculture & Rural Development ** #

  • 8.57% REC Ltd. **

  • 8.27% REC Ltd. **

  • 9.75% Jamnagar Utilities & Power Pvt. Ltd. **

  • 6.69% Government of India

  • Toyota Financial Services India Ltd. **

  • ICICI Securities Ltd. **

  • Net Receivables / (Payables)

  • 4.97% Small Industries Development Bank of India

  • Export Import Bank of India **

  • SBI CDMDF--A2

  • Punjab National Bank ** #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • 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 ₹240.88 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 ₹0.03(0.08%)yesterday to ₹31.6275.

Among its top 3 holdings the fund has exposure to HDFC Bank 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