PGIM India Ultra Short Duration Fund - Growth

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NAV
₹ 33.5557 ₹ 0 (0.01 %)
as on 04-04-2025
Asset Size (AUM)
204.13 Cr
Launch Date
Jul 03, 2008
Investment Objective
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 03, 2008
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7.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.55 %
Expense Ratio
0.92%
Volatility
0.49 %
Fund House
PGIM India Mutual Fund
Fund Manager
Puneet Pal, Bhupesh Kalyani
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 3 - 6 months. It is suitable for investors with lowest risk profile having investment horizon of 3 - 6 months.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
W.E.F 10th Jan 2022 - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10696
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 1.22
AAA 41.53
AA 13.74
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Cash & Cash EquivalentsCDsCorporate BondsCPsG-Sec / SDL505040403030202010100042.87 %25.58 %20.74 %7.1 %1.85 %
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Scheme Category % of Change
month-on-month
Duration 5.11 1.27 11.78
Maturity 5.61 1.41 11.75
YTM 7.44 7.59 0
HDFC Bank Ltd (19/09/2...Punjab National Bank CD9.25% Shriram Finance L...MUTHOOT FINANCE LIMI...Small Industries Dev Ba...Export Import Bank of In...BHARTI TELECOM LIMITEDMotilal Oswal Financial Se...NATIONAL BANK FOR AGR...Infina Finance Private Li...101088664422009.4 %6.94 %6.39 %4.9 %4.67 %4.65 %2.45 %2.45 %2.44 %1.85 %
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Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsPGIM India Ultra Short Duration Fund - GrowthNifty 1D Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesPGIM India Ultra Short Duration Fund - GrowthNifty 1D Rate IndexDebt: Ultra Short Duration201620172018201920202021202220232024202502.557.51012.515
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,9473,9477.26
Benchmark120,000123,6303,6306.67
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 6.96 6.83 6.24 5.37 7.17
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.87 7.67 6.93 6.24 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.87 7.67 6.93 6.24 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.74 7.56 6.86 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.57 7.46 6.88 5.79 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Clearing Corporation of IndiLtd.Cash & Cash Equivalentsundefined42.47
HDFC Bank Ltd. DebtAAA9.4
PunjaNational Bank DebtAAA6.94
9.25% Shriram Finance Ltd.DebtAA6.39
8.5% Muthoot Finance Ltd.DebtAA4.9
Small Industries Development Bank of Indi DebtAAA4.67
Export Import Bank of IndiDebtAAA4.65
Axis Bank Ltd. DebtAAA4.57
CanarBank DebtAAA4.56
8.8% Bharti Telecom Ltd.DebtAA2.45
Motilal Oswal Financial Services Ltd.DebtAAA2.45
7.2% National Bank for Agriculture & Rural DevelopmentDebtAAA2.44
InfinFinance Pvt Ltd.DebtAAA1.85
91 DAYS TBILL RED 13-03-2025DebtSOV1.22
SBI CDMDF--A2MFundefined0.64
Net Receivables / (Payables)Cash & Cash Equivalentsundefined0.4
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of IndiLtd.HDFC Bank Ltd. PunjaNational Bank 9.25% Shriram Finance Ltd.8.5% Muthoot Finance Ltd.Small Industries Development Bank of Indi Export Import Bank of IndiAxis Bank Ltd. CanarBank Others