PGIM India Ultra Short Duration Fund - Growth - Direct Plan

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  • Net Change on 11-07-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 - Direct Plan - Growth 7.52 7.09 7.37 5.97 6.65 8.02
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 - Direct Plan - Growth Jan 01, 2013 7.37 5.97 6.65 0.27 246.34
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.44 6.01 5.98 0.36 14,378.73
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.51 6.01 6.07 0.36 13,445.29
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.65 6.15 6.31 0.34 13,145.43
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.62 6.25 6.52 0.39 12,285.99
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.43 5.87 5.83 0.31 11,568.49

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd. ** #

  • Bank of Baroda ** #

  • Axis Bank Ltd. ** #

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd. ** #

  • 9.25% Shriram Finance Ltd. **

  • 5.9943% LIC Housing Finance Ltd. **

  • 182 DAYS TBILL RED 12-09-2024

  • 91 DAYS TBILL RED 02-08-2024

  • Kotak Mahindra Bank Ltd. ** #

  • Aditya Birla Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • Aditya Birla Money Ltd. **

  • Indian Bank ** #

  • National Bank for Agriculture & Rural Development ** #

  • 8.57% REC Ltd. **

  • 8.27% REC Ltd. **

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

  • Network18 Media & Investments Ltd. **

  • NTPC Ltd. **

  • Net Receivables / (Payables)

  • Export Import Bank of India **

  • SBI CDMDF--A2

  • Punjab National Bank ** #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹246.34 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 ₹33.1733.

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