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PGIM India Ultra Short Duration Fund(G)

Scheme Returns

3.29%

Category Returns

4.11%

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) 10.23 2.11 3.29 4.32 5.74 6.43 6.04 5.50 7.38
Debt - Ultra Short Duration Fund 12.28 2.72 4.11 5.03 6.38 6.96 6.51 6.00 6.51

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    35.3482

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 70.41
Others : 29.59

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd. 4693.52 28.4
Kotak Mahindra Bank Ltd. ** # 1449.35 8.77
Aditya Birla Money Ltd. ** 1135.12 6.87
Axis Bank Ltd. ** # 999.41 6.05
182 DAYS TBILL RED 11-06-2026 985.45 5.96
Bank of Baroda ** # 981.85 5.94
ICICI Bank Ltd. ** # 938.82 5.68
Small Industries Development Bank of India ** # 936.26 5.66
Infina Finance Pvt Ltd. ** 852.63 5.16
Indian Bank ** # 764.52 4.63
8.45% Can Fin Homes Ltd. ** 501.41 3.03
7.64% Power Finance Corporation Ltd. ** 500.26 3.03
7.49% GIC Housing Finance Ltd. ** 499.91 3.02
Axis Bank Ltd. ** # 491.83 2.98
7.98% Bajaj Housing Finance Ltd. ** 400.61 2.42
Bank of Baroda ** # 199.85 1.21
SBI CDMDF--A2 139.81 0.85
Net Receivables / (Payables) 58.33 0.35

Sectors - Holding Percentage

Sector hold percentage
Finance 51.93%
Bank 40.91%
G-Sec 5.96%
Others 1.2%

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 3.71 4.96 5.61 6.77 7.32
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 4.08 5.06 5.55 6.54 7.04
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 3.66 4.81 5.46 6.5 7.16
Franklin India Ultra Short Duration Fund - Growth 567.22 3.8 5.11 5.46 6.49 0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH 11492.6 4.32 5.16 5.57 6.44 7
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 4.66 5.28 5.62 6.44 7.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 4.09 4.96 5.4 6.4 7.07
IDBI UST Growth 146.33 6.46 6.48 6.76 6.39 5.02
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH 3547.23 4.02 4.98 5.44 6.36 6.99
Kotak Savings Fund -Growth 10606.04 4.65 5.24 5.54 6.35 6.85

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 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11640.22 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11580.71 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11527.48 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11468.11 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11408.38 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11400.29 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11326.4 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11284.53 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11268.06 -8.56 -10.31 -10.7 -2.07 11.88