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PGIM India Ultra Short Duration Fund(G)

Scheme Returns

8.58%

Category Returns

9.19%

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) 44.66 13.90 8.58 7.24 6.88 6.18 5.47 5.37 7.48
Debt - Ultra Short Duration Fund 42.25 15.18 9.19 7.74 7.40 6.59 5.93 5.74 6.52

* 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.

  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    04-Jul-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    37,226.61

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    33.4688

  • Fund Manager

    Mr. Puneet Pal

  • 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.

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    +91 (22) 61593100

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 56.5
Others : 43.5

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd. 8670.54 42.48
HDFC Bank Ltd. ** # 1918.94 9.4
Punjab National Bank # 1417.64 6.94
9.25% Shriram Finance Ltd. ** 1304.81 6.39
8.5% Muthoot Finance Ltd. 1000.76 4.9
Small Industries Development Bank of India ** # 953.02 4.67
Export Import Bank of India ** 948.52 4.65
Axis Bank Ltd. ** # 933.67 4.57
Canara Bank ** # 931.07 4.56
8.8% Bharti Telecom Ltd. 500.89 2.45
Motilal Oswal Financial Services Ltd. ** 499.69 2.45
7.2% National Bank for Agriculture & Rural Development ** 497.84 2.44
Infina Finance Pvt Ltd. ** 377.23 1.85
91 DAYS TBILL RED 13-03-2025 249.48 1.22
SBI CDMDF--A2 131.46 0.64
Net Receivables / (Payables) 77.1 0.38

Sectors - Holding Percentage

Sector hold percentage
Finance 58.07%
Bank 37.24%
Telecom 2.45%
G-Sec 1.22%
Others 1.02%

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 9.52 7.91 7.87 7.77 6.86
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 9.4 8.02 7.63 7.65 6.8
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 9.36 7.86 7.5 7.48 6.82
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 9.61 7.88 7.44 7.43 6.63
HDFC Ultra Short Term Fund-Growth Option 13097.8 9.27 7.74 7.38 7.42 6.6
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 9.29 7.78 7.37 7.41 6.57
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 8.86 7.7 7.38 7.41 6.59
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 9.2 7.65 7.37 7.37 6.61
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 8.96 7.65 7.33 7.36 6.51
Invesco India Ultra Short Duration Fund - Growth 693.2 9.25 7.92 7.41 7.28 6.41

Other Funds From - PGIM India Ultra Short Duration Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11700.09 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10114.15 7.23 -8.86 -13.38 7.97 11.97