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Partner With Us NRI

Oct 03, 2023

Category

Debt

AUM (Cr.)

338.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

228.08

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) 0.54 3.24 6.41 4.51 6.84 7.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.32 6.55 4.67 5.43 5.06
Category Rank 4/16 10/16 15/16 10/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-M) 12.6037 0.09 6.35 4.36 0.00 1,904.47 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 12.6037 0.09 6.35 4.36 0.00 1,904.47 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 12.5997 0.08 6.34 4.36 0.00 1,904.47 0.00 5,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 277.1721 0.08 7.01 5.07 6.48 14,682.62 0.54 10,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.5640 -78.18 5.75 4.37 5.53 13,259.52 0.54 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
Reverse Repo-C C I Sep 15, 2023 52.00 14.96 67.86
T Bills-TBILL-182D Sep 15, 2023 33.39 9.60 0.27
Certificate of Deposits-Axis Bank Sep 15, 2023 30.39 8.75 0.29
Commercial Paper-Rel. Retail Vent Sep 15, 2023 24.95 7.18 0.29
Certificate of Deposits-Canara Bank Sep 15, 2023 24.62 7.08 0.29
Certificate of Deposits-HDFC Bank Sep 15, 2023 24.32 7.00 0.00
Certificate of Deposits-S I D B I Sep 15, 2023 24.13 6.94 0.24
Commercial Paper-Shriram Finance Sep 15, 2023 24.04 6.92 0.42
Commercial Paper-E X I M Bank Sep 15, 2023 22.19 6.38 0.30
Certificate of Deposits-Indian Bank Sep 15, 2023 19.45 5.60 0.29

latest news

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

PGIM India Mutual Fund has announced 25 September 2023 as the record date f...

Sep 21, 2023 10:17

PGIM India Mutual Fund Announces change in Fund Manager

PGIM India Mutual Fund has announced that Mr. Utkarsh Katkoria has ceased t...

Sep 18, 2023 10:53

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

PGIM India Mutual Fund has announced 15 September 2023 as the record date f...

Sep 13, 2023 11:19

PGIM India Mutual Fund Announces merger of Two Schems

PGIM India Mutual Fund has approved the merger of PGIM India Low Duration F...

Aug 29, 2023 09:33

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that Mr. Vivek Sharma has ceased to be...

Aug 21, 2023 10:51

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

PGIM India Mutual Fund has announced 18 August 2023 as the record date for ...

Aug 16, 2023 10:42

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