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May 21, 2025

Category

Debt

AUM (Cr.)

204.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

233.67

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jul 16, 2008

Risk Level

Moderately Low

Investment Objective

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Ultra Short Duration Fund (G) 0.55 3.58 7.04 6.5 5.32 7.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.7 7.29 6.68 5.49 5.43
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 527.1213 0.05 8.09 7.30 6.24 13,293.68 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 544.7236 0.05 8.09 7.29 6.24 13,293.68 0.54 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6371 0.05 12.30 8.77 7.05 13,293.68 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.6003 0.05 8.17 7.39 6.26 13,293.68 0.54 1,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.6800 -0.18 7.30 7.50 5.95 2,259.77 0.48 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-HDFC Bank Apr 30, 2025 19.50 10.13 0.29
Corporate Debts-S I D B I Apr 30, 2025 15.03 7.81 0.06
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 15.02 7.81 -0.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 14.72 7.65 105.92
Corporate Debts-Shriram Finance Apr 30, 2025 13.08 6.80 -0.11
Corporate Debts-Muthoot Finance Apr 30, 2025 10.04 5.22 -0.08
Corporate Debts-Can Fin Homes Apr 30, 2025 10.00 5.20 -0.02
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 10.00 5.20 -0.03
T Bills-TBILL-364D Apr 30, 2025 9.99 5.19 -12.88
Reverse Repo-C C I Apr 30, 2025 9.83 5.11 55.01

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Ultra Short Duration Fund (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com