PGIM India Ultra Short Duration Fund - IDCW - Direct Plan

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  • Net Change on 15-07-2024

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Fund Overview IDCW | Direct 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

  • 52 Week High Nav (₹)

  • 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 - Direct Plan - Monthly Dividend 7.37 6.99 7.23 5.86 6.26 6.84
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 - Monthly Dividend Jan 01, 2013 7.23 5.86 6.26 0.27 246.34
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.26 5.99 5.91 0.36 14,378.73
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.61 6.26 6.17 0.39 12,285.99
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.61 6.26 6.22 0.39 12,285.99
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.61 6.26 6.19 0.39 12,285.99
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Nov 13, 2018 7.61 6.25 6.20 0.39 12,285.99

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

Most Recent Dividend

  • 29/06/2024

  • 01/06/2024

  • 27/04/2024

  • 23/03/2024

  • 24/02/2024

  • 26/01/2024

  • 30/12/2023

  • 25/11/2023

  • 28/10/2023

  • 26/09/2023

  • 26/08/2023

  • 29/07/2023

  • 01/07/2023

  • 27/05/2023

  • 29/04/2023

  • 01/04/2023

  • 25/02/2023

  • 28/01/2023

  • 31/12/2022

  • 26/11/2022

  • 29/10/2022

  • 01/10/2022

  • 27/08/2022

  • 30/07/2022

  • 25/06/2022

  • 28/05/2022

  • 30/04/2022

  • 26/03/2022

  • 26/02/2022

  • 29/01/2022

  • 01/01/2022

  • 27/11/2021

  • 30/10/2021

  • 25/09/2021

  • 28/08/2021

  • 31/07/2021

  • 26/06/2021

  • 29/05/2021

  • 01/05/2021

  • 27/03/2021

  • 27/02/2021

  • 30/01/2021

  • 25/12/2020

  • 28/11/2020

  • 30/10/2020

  • 26/09/2020

  • 29/08/2020

  • 01/08/2020

  • 01/07/2020

  • 30/05/2020

  • 25/04/2020

  • 28/03/2020

  • 29/02/2020

  • 01/02/2020

  • 28/12/2019

  • 30/11/2019

  • 26/10/2019

  • 31/08/2019

  • 26/07/2019

  • 29/06/2019

  • 01/06/2019

  • 27/04/2019

  • 30/03/2019

  • 23/02/2019

  • 26/01/2019

  • 29/12/2018

  • 01/12/2018

  • 27/10/2018

  • 29/09/2018

  • 01/09/2018

  • 28/07/2018

  • 30/06/2018

  • 26/05/2018

  • 28/04/2018

  • 24/03/2018

  • 24/02/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • 27/08/2016

  • 30/07/2016

  • 25/06/2016

  • 28/05/2016

  • 30/04/2016

  • 29/03/2016

  • 27/02/2016

  • 30/01/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 29/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 28/03/2013

  • 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(0.06%)yesterday to ₹12.3731.

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