PGIM India Ultra Short Duration Fund(G)
Scheme Returns
4.03%
Category Returns
4.69%
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) | -5.32 | 2.17 | 4.03 | 4.64 | 6.27 | 6.54 | 5.99 | 5.44 | 7.41 |
| Debt - Ultra Short Duration Fund | -4.83 | 3.06 | 4.69 | 5.41 | 6.87 | 7.06 | 6.43 | 5.92 | 6.54 |
* 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
35.0171
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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. | 1808.26 | 10.35 |
| 7.59% Small Industries Development Bank of India ** | 1502.36 | 8.6 |
| Kotak Mahindra Bank Ltd. ** # | 1438.39 | 8.23 |
| HDFC Bank Ltd. # | 1171.87 | 6.71 |
| 8.5% Muthoot Finance Ltd. | 1000.86 | 5.73 |
| Canara Bank ** # | 991.95 | 5.68 |
| 182 DAYS TBILL RED 11-06-2026 | 976.83 | 5.59 |
| Bank of Baroda # | 973.64 | 5.57 |
| Infina Finance Pvt Ltd. ** | 844.99 | 4.84 |
| Indian Bank ** # | 758.61 | 4.34 |
| Bharti Telecom Ltd. ** | 694.6 | 3.98 |
| Axis Bank Ltd. ** # | 583.58 | 3.34 |
| Clearing Corporation of India Ltd. | 569.98 | 3.26 |
| 8.45% Can Fin Homes Ltd. ** | 503.11 | 2.88 |
| 7.64% Power Finance Corporation Ltd. ** | 502.21 | 2.87 |
| 7.49% GIC Housing Finance Ltd. ** | 500.1 | 2.86 |
| 182 DAYS TBILL RED 19-02-2026 | 496.54 | 2.84 |
| Axis Bank Ltd. ** # | 487.75 | 2.79 |
| 7.98% Bajaj Housing Finance Ltd. ** | 402.63 | 2.3 |
| Export Import Bank of India ** # | 389.14 | 2.23 |
| 364 DAYS TBILL RED 29-01-2026 | 249 | 1.43 |
| Bank of Baroda ** # | 197.95 | 1.13 |
| Fedbank Financial Services Ltd. ** | 197.91 | 1.13 |
| SBI CDMDF--A2 | 138.47 | 0.79 |
| Net Receivables / (Payables) | 90.51 | 0.52 |
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 | 4.22 | 5.62 | 5.89 | 7.28 | 7.43 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.78 | 5.51 | 5.8 | 7.08 | 7.28 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.54 | 5.49 | 5.76 | 7.01 | 7.12 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.68 | 5.39 | 5.66 | 6.94 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.93 | 5.57 | 5.72 | 6.92 | 7.09 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.63 | 5.4 | 5.61 | 6.92 | 7.19 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.76 | 5.45 | 5.61 | 6.9 | 7.08 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.68 | 5.4 | 5.62 | 6.86 | 7.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.36 | 5.35 | 5.56 | 6.86 | 7.07 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.66 | 5.2 | 5.42 | 6.77 | 6.94 |
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 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.7 | -1.39 | -1.06 | 1.51 | 14.13 |