PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
Scheme Returns
7.59%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan | 0.02 | 0.12 | 0.59 | 1.68 | 7.20 | 5.87 | 5.41 | 6.01 | 6.51 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.2724
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 930.18 | 2.4 |
| Net Receivables / (Payables) | 106.3 | 0.27 |
| Treps / Reverse Repo | 257.18 | 0.87 |
| SBI CDMDF--A2 | 119.91 | 0.37 |
| 9.41% State Government of Karnataka | 511.76 | 1.36 |
| 9.25% Reliance Industries Ltd. ** | 2204.66 | 8.84 |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd. ** | 502.21 | 2.01 |
| 8.57% REC Ltd. ** | 502.92 | 1.84 |
| 8.27% REC Ltd. ** | 502.25 | 2.09 |
| 4.97% Small Industries Development Bank of India ** | 2335.55 | 9.36 |
| 5.9943% LIC Housing Finance Ltd. ** | 1464.22 | 4.47 |
| 5.85% ICICI Home Finance Company Ltd. ** | 1291.53 | 3.97 |
| 7.3% L & T Finance Ltd. ** | 999.44 | 2.58 |
| 6.69% Government of India | 499.39 | 2 |
| 364 DAYS TBILL RED 20-07-2023 | 498.29 | 1.29 |
| Kotak Mahindra Bank Ltd. ** # | 991.18 | 2.56 |
| State Bank of India # | 1479.73 | 3.82 |
| Punjab National Bank ** # | 394.89 | 1.02 |
| Kotak Mahindra Bank Ltd. # | 799.09 | 2.36 |
| ICICI Bank Ltd. ** # | 1971.67 | 5.1 |
| 7.47% Small Industries Development Bank of India ** | 2487.59 | 8.37 |
| Axis Bank Ltd. # | 1944.42 | 5.03 |
| Canara Bank ** # | 2425.92 | 6.27 |
| 364 DAYS TBILL RED 28-12-2023 | 290.22 | 0.75 |
| 182 DAYS TBILL RED 06-07-2023 | 1998.17 | 5.16 |
| 182 DAYS TBILL RED 28-07-2023 | 1492.71 | 3.86 |
| HDFC Bank Ltd. ** # | 2438.49 | 7.45 |
| Housing Development Finance Corporation Ltd. ** | 3057.19 | 7.9 |
| Union Bank of India ** # | 957.91 | 2.48 |
| National Bank for Agriculture & Rural Development ** # | 296 | 0.89 |
| Indian Bank ** # | 1928.82 | 5.11 |
| 364 DAYS TBILL RED 01-02-2024 | 480.68 | 1.24 |
| Axis Bank Ltd. ** # | 95.12 | 0.25 |
| Small Industries Development Bank of India ** # | 2377.7 | 6.14 |
| National Bank for Agriculture & Rural Development ** # | 1937.28 | 5.92 |
| 364 DAYS TBILL RED 07-03-2024 | 279.7 | 1.02 |
| Export Import Bank of India ** | 2185.18 | 5.65 |
| ICICI Securities Ltd. ** | 1902.22 | 4.92 |
| State Bank of India # | 666.23 | 1.72 |
| HDFC Bank Ltd. ** # | 198.08 | 0.68 |
| Punjab National Bank ** # | 2285.71 | 5.91 |
| 182 DAYS TBILL RED 09-11-2023 | 1963.84 | 5.2 |
| Shriram Finance Ltd. ** | 2364.22 | 6.11 |
| 182 DAYS TBILL RED 23-11-2023 | 229.06 | 0.7 |
| Toyota Financial Services India Ltd. ** | 494.12 | 1.98 |
| Blue Star Ltd. ** | 2471.7 | 6.39 |
| L & T Finance Ltd. ** | 1869.08 | 4.83 |
| Axis Bank Ltd. ** # | 2442 | 8.92 |
| Reliance Retail Ventures Ltd. ** | 2458.63 | 6.35 |
| HDFC Bank Ltd. ** | 1058.61 | 2.8 |
| 182 DAYS TBILL RED 25-01-2024 | 1838.97 | 4.87 |
| Axis Bank Ltd. ** # | 960.06 | 2.54 |
| REDINGTON LIMITED ** | 984.8 | 3.01 |
| 182 DAYS TBILL RED 21-03-2024 | 967.95 | 2.96 |
| HDFC Bank Ltd. ** # | 2464.28 | 10 |
| HDFC Bank Ltd. # | 2445 | 8.93 |
| 182 DAYS TBILL RED 29-03-2024 | 1739.75 | 5.31 |
| ICICI Bank Ltd. ** # | 1969.6 | 8 |
| 9.25% Shriram Finance Ltd. ** | 1806.18 | 7.24 |
| 182 DAYS TBILL RED 06-06-2024 | 1472.63 | 5.38 |
| Union Bank of India ** # | 99.14 | 0.34 |
| 91 DAYS TBILL RED 09-05-2024 | 993.07 | 3.98 |
| Punjab National Bank ** # | 93.9 | 0.38 |
| Bank of Baroda ** # | 2330.49 | 8.51 |
| Kotak Mahindra Bank Ltd. ** # | 947.1 | 3.71 |
| Canara Bank ** # | 1296.77 | 5.08 |
| Indian Bank ** # | 653.28 | 2.62 |
| National Bank for Agriculture & Rural Development ** # | 513.69 | 2.06 |
| Export Import Bank of India ** | 186.77 | 0.75 |
| 182 DAYS TBILL RED 12-09-2024 | 1471.35 | 5.76 |
| National Bank for Agriculture & Rural Development | 1698.7 | 6.65 |
| ICICI Securities Ltd. ** | 491.01 | 1.97 |
| NTPC Ltd. ** | 492.2 | 2 |
| 91 DAYS TBILL RED 02-08-2024 | 988.42 | 3.87 |
| Network18 Media & Investments Ltd. ** | 493.46 | 1.93 |
| Axis Bank Ltd. ** # | 2367.13 | 9.27 |
| Aditya Birla Money Ltd. ** | 686.48 | 2.69 |
| Aditya Birla Finance Ltd. ** | 787.59 | 3.2 |
| Aditya Birla Finance Ltd. ** | 951.65 | 3.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Ultra Short Duration Fund | 24-06-2023 | 0.01259999 |
| PGIM India Ultra Short Duration Fund | 01-07-2023 | 0.0121 |
| PGIM India Ultra Short Duration Fund | 08-07-2023 | 0.0158 |
| PGIM India Ultra Short Duration Fund | 15-07-2023 | 0.0144 |
| PGIM India Ultra Short Duration Fund | 22-07-2023 | 0.0137 |
| PGIM India Ultra Short Duration Fund | 29-07-2023 | 0.0129 |
| PGIM India Ultra Short Duration Fund | 05-08-2023 | 0.0123 |
| PGIM India Ultra Short Duration Fund | 12-08-2023 | 0.0104 |
| PGIM India Ultra Short Duration Fund | 19-08-2023 | 0.0113 |
| PGIM India Ultra Short Duration Fund | 26-08-2023 | 0.0136 |
| PGIM India Ultra Short Duration Fund | 02-09-2023 | 0.014 |
| PGIM India Ultra Short Duration Fund | 16-09-2023 | 0.0122 |
| PGIM India Ultra Short Duration Fund | 23-09-2023 | 0.0124 |
| PGIM India Ultra Short Duration Fund | 28-09-2023 | 0.0094 |
| PGIM India Ultra Short Duration Fund | 07-10-2023 | 0.0172 |
| PGIM India Ultra Short Duration Fund | 14-10-2023 | 0.0124 |
| PGIM India Ultra Short Duration Fund | 21-10-2023 | 0.0131 |
| PGIM India Ultra Short Duration Fund | 28-10-2023 | 0.0127 |
| PGIM India Ultra Short Duration Fund | 04-11-2023 | 0.0124 |
| PGIM India Ultra Short Duration Fund | 11-11-2023 | 0.0137 |
| PGIM India Ultra Short Duration Fund | 18-11-2023 | 0.0135 |
| PGIM India Ultra Short Duration Fund | 25-11-2023 | 0.0126 |
| PGIM India Ultra Short Duration Fund | 02-12-2023 | 0.0123 |
| PGIM India Ultra Short Duration Fund | 09-12-2023 | 0.0142 |
| PGIM India Ultra Short Duration Fund | 16-12-2023 | 0.0133 |
| PGIM India Ultra Short Duration Fund | 23-12-2023 | 0.0139 |
| PGIM India Ultra Short Duration Fund | 30-12-2023 | 0.0173 |
| PGIM India Ultra Short Duration Fund | 06-01-2024 | 0.0137 |
| PGIM India Ultra Short Duration Fund | 13-01-2024 | 0.0142 |
| PGIM India Ultra Short Duration Fund | 20-01-2024 | 0.0117 |
| PGIM India Ultra Short Duration Fund | 26-01-2024 | 0.0104 |
| PGIM India Ultra Short Duration Fund | 03-02-2024 | 0.018 |
| PGIM India Ultra Short Duration Fund | 10-02-2024 | 0.0122 |
| PGIM India Ultra Short Duration Fund | 17-02-2024 | 0.0126 |
| PGIM India Ultra Short Duration Fund | 24-02-2024 | 0.0166 |
| PGIM India Ultra Short Duration Fund | 02-03-2024 | 0.0145 |
| PGIM India Ultra Short Duration Fund | 08-03-2024 | 0.0129 |
| PGIM India Ultra Short Duration Fund | 16-03-2024 | 0.0162 |
| PGIM India Ultra Short Duration Fund | 23-03-2024 | 0.0131 |
| PGIM India Ultra Short Duration Fund | 29-03-2024 | 0.0182 |
| PGIM India Ultra Short Duration Fund | 06-04-2024 | 0.022 |
| PGIM India Ultra Short Duration Fund | 13-04-2024 | 0.0163 |
| PGIM India Ultra Short Duration Fund | 20-04-2024 | 0.013 |
| PGIM India Ultra Short Duration Fund | 27-04-2024 | 0.0106 |
| PGIM India Ultra Short Duration Fund | 04-05-2024 | 0.0159 |
| PGIM India Ultra Short Duration Fund | 11-05-2024 | 0.0108 |
| PGIM India Ultra Short Duration Fund | 18-05-2024 | 0.0081 |
| PGIM India Ultra Short Duration Fund | 25-05-2024 | 0.0144 |
| PGIM India Ultra Short Duration Fund | 01-06-2024 | 0.0126 |
| PGIM India Ultra Short Duration Fund | 08-06-2024 | 0.0148 |
| PGIM India Ultra Short Duration Fund | 15-06-2024 | 0.0149 |
| PGIM India Ultra Short Duration Fund | 22-06-2024 | 0.0132 |
| PGIM India Ultra Short Duration Fund | 29-06-2024 | 0.0144 |
| PGIM India Ultra Short Duration Fund | 06-07-2024 | 0.0164 |
| PGIM India Ultra Short Duration Fund | 13-07-2024 | 0.014 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 2.48 | 15.68 | 17.49 | 33.21 | 18.21 |