PGIM India Ultra Short Duration Fund(G)
Scheme Returns
4.09%
Category Returns
4.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 6.34 | 10.23 | 4.09 | 4.50 | 6.10 | 6.51 | 6.03 | 5.49 | 7.40 |
| Debt - Ultra Short Duration Fund | 11.41 | 11.48 | 4.77 | 5.26 | 6.72 | 7.03 | 6.48 | 5.98 | 6.53 |
* 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
04-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
37,226.61
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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
35.1403
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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.
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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
+91 (22) 61593100
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.7% REC Ltd. ** | 1500.93 | 8.4 |
| 7.59% Small Industries Development Bank of India ** | 1500.26 | 8.39 |
| Kotak Mahindra Bank Ltd. ** # | 1440.58 | 8.06 |
| HDFC Bank Ltd. ** # | 1175.06 | 6.57 |
| Aditya Birla Money Ltd. **^ | 1126.91 | 6.3 |
| Canara Bank ** # | 996.65 | 5.57 |
| 182 DAYS TBILL RED 11-06-2026 | 980.66 | 5.49 |
| Bank of Baroda ** # | 976 | 5.46 |
| Infina Finance Pvt Ltd. ** | 845.35 | 4.73 |
| Indian Bank ** # | 759.67 | 4.25 |
| Bharti Telecom Ltd. ** | 698.43 | 3.91 |
| Axis Bank Ltd. ** # | 584.79 | 3.27 |
| 8.45% Can Fin Homes Ltd. ** | 501.55 | 2.81 |
| 8.0% Bajaj Finance Ltd. ** | 500.08 | 2.8 |
| 7.64% Power Finance Corporation Ltd. ** | 500.06 | 2.8 |
| 7.49% GIC Housing Finance Ltd. ** | 499.5 | 2.79 |
| 182 DAYS TBILL RED 19-02-2026 | 498.75 | 2.79 |
| Clearing Corporation of India Ltd. | 496.45 | 2.78 |
| Axis Bank Ltd. ** # | 488.94 | 2.73 |
| 7.98% Bajaj Housing Finance Ltd. ** | 400.65 | 2.24 |
| Export Import Bank of India ** # | 389.92 | 2.18 |
| 364 DAYS TBILL RED 12-02-2026 | 299.54 | 1.68 |
| Fedbank Financial Services Ltd. ** | 198.93 | 1.11 |
| Bank of Baroda ** # | 198.81 | 1.11 |
| Net Receivables / (Payables) | 180.24 | 1.01 |
| SBI CDMDF--A2 | 139.01 | 0.78 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 4.92 | 5.38 | 5.77 | 7.14 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.71 | 5.36 | 5.71 | 6.91 | 7.25 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.02 | 5.34 | 5.69 | 6.9 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.45 | 5.37 | 5.61 | 6.88 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.07 | 5.49 | 5.67 | 6.8 | 7.07 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.96 | 5.36 | 5.56 | 6.76 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.44 | 5.17 | 5.47 | 6.73 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.7 | 5.24 | 5.51 | 6.7 | 7.06 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.33 | 5 | 5.44 | 6.68 | 7.03 |
| Kotak Savings Fund -Growth | 10606.04 | 5.08 | 5.3 | 5.46 | 6.65 | 6.91 |
Other Funds From - PGIM India Ultra Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |