PGIM India Ultra Short Duration Fund(G)
Scheme Returns
7.15%
Category Returns
7.65%
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) | 18.33 | 8.62 | 7.15 | 6.39 | 5.44 | 6.38 | 6.27 | 5.65 | 7.37 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 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
35.8728
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 3491.45 | 19.98 |
| Union Bank of India ** # | 1599.48 | 9.15 |
| Indian Bank ** # | 1347.14 | 7.71 |
| Kotak Mahindra Bank Ltd. ** # | 1321.95 | 7.57 |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | 998.61 | 5.72 |
| 182 DAYS TBILL RED 11-06-2026 | 998.55 | 5.71 |
| ICICI Securities Ltd. ** | 986.21 | 5.64 |
| Canara Bank ** # | 952.24 | 5.45 |
| National Bank for Agriculture & Rural Development ** # | 950.72 | 5.44 |
| Small Industries Development Bank of India ** # | 946.02 | 5.41 |
| HDFC Bank Ltd. ** # | 943.61 | 5.4 |
| Infina Finance Pvt Ltd. ** | 865.92 | 4.96 |
| 7.64% Power Finance Corporation Ltd. ** | 499.31 | 2.86 |
| 8.15% Tata Steel Ltd. ** | 499.3 | 2.86 |
| 7.49% GIC Housing Finance Ltd. ** | 496.57 | 2.84 |
| 91 DAYS TBILL RED 20-08-2026 | 494.02 | 2.83 |
| Bank of Baroda ** # | 472.09 | 2.7 |
| 7.98% Bajaj Housing Finance Ltd. ** | 399.82 | 2.29 |
| Reliance Retail Ventures Ltd. ** | 399.06 | 2.28 |
| SBI CDMDF--A2 | 141.28 | 0.81 |
| Net Receivables / (Payables) | -1330.64 | -7.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.84% |
| Finance | 44.29% |
| G-Sec | 8.54% |
| Iron & Steel | 2.86% |
| Retailing | 2.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |