PGIM India Ultra Short Duration Fund(G)
Scheme Returns
10.22%
Category Returns
10.98%
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) | 7.05 | 6.49 | 10.22 | 7.85 | 6.98 | 6.29 | 5.56 | 5.37 | 7.49 |
| Debt - Ultra Short Duration Fund | 7.66 | 7.44 | 10.98 | 8.46 | 7.51 | 6.73 | 6.03 | 5.76 | 6.56 |
* 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
33.6695
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Bank ** # | 1973.81 | 9.65 |
| HDFC Bank Ltd. ** # | 1934.3 | 9.46 |
| 7.34% National Housing Bank ** | 1500.26 | 7.34 |
| 9.25% Shriram Finance Ltd. ** | 1307.5 | 6.4 |
| National Bank for Agriculture & Rural Development ** | 1231.58 | 6.02 |
| 8.5% Muthoot Finance Ltd. ** | 1002.64 | 4.9 |
| 6.8% Can Fin Homes Ltd. ** | 998.71 | 4.89 |
| 7.15% Power Finance Corporation Ltd. ** | 997.68 | 4.88 |
| 91 DAYS TBILL RED 24-04-2025 | 996 | 4.87 |
| 364 DAYS TBILL RED 08-05-2025 | 993.6 | 4.86 |
| Export Import Bank of India ** | 956.95 | 4.68 |
| The Federal Bank Ltd. ** # | 953.78 | 4.67 |
| Axis Bank Ltd. ** # | 942.36 | 4.61 |
| Canara Bank ** # | 940.19 | 4.6 |
| Bharti Telecom Ltd. ** | 654.39 | 3.2 |
| 8.8% Bharti Telecom Ltd. ** | 501.28 | 2.45 |
| 7.2% National Bank for Agriculture & Rural Development ** | 499.11 | 2.44 |
| Punjab National Bank ** # | 476.71 | 2.33 |
| Clearing Corporation of India Ltd. | 418.31 | 2.05 |
| Infina Finance Pvt Ltd. ** | 380.78 | 1.86 |
| Net Receivables / (Payables) | 267.9 | 1.31 |
| Punjab National Bank ** # | 233.77 | 1.14 |
| 364 DAYS TBILL RED 18-04-2025 | 149.56 | 0.73 |
| SBI CDMDF--A2 | 132.24 | 0.65 |
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 | 12.14 | 8.85 | 8.17 | 7.9 | 7.01 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.17 | 8.64 | 7.91 | 7.77 | 6.93 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.31 | 8.6 | 7.71 | 7.55 | 6.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.06 | 8.47 | 7.63 | 7.53 | 6.72 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.11 | 8.52 | 7.67 | 7.53 | 6.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 10.67 | 8.44 | 7.62 | 7.5 | 6.73 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 10.59 | 8.32 | 7.58 | 7.46 | 6.64 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.06 | 8.66 | 7.69 | 7.4 | 6.55 |
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 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |