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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

542.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.81

Sharpe Ratio

103.44

Beta Ratio

0.00

Fund Manager

Kunal Jain

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.36 1.63 3.27 6.32 7.03 7.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 1.72 3.82 4.88 5.42 55.19
Category Rank 4/1 5/1 3/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,249.6251 0.05 3.60 4.71 0.00 225.00 0.36 5,000.00 invest
Nippon India USD Fund (G) 3,304.3524 0.05 6.29 4.44 5.09 4,375.78 1.13 100.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 255.6593 0.04 3.61 5.73 6.57 15,212.81 0.50 10,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,102.9312 0.04 3.45 0.00 0.00 1,815.74 0.48 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,180.7454 -78.19 3.35 4.91 8.31 13,493.99 0.49 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
T Bills-TBILL-182D Jun 15, 2022 59.76 11.80 0.20
Certificate of Deposits-Axis Bank Jun 15, 2022 57.08 11.28 0.16
Corporate Debts-L&T Finance Jun 15, 2022 46.11 9.11 -0.36
Commercial Paper-H D F C Jun 15, 2022 45.17 8.92 0.23
Corporate Debts-N A B A R D Jun 15, 2022 45.11 8.91 0.00
Certificate of Deposits-HDFC Bank Jun 15, 2022 44.19 8.73 0.23
Reverse Repo-C C I Jun 15, 2022 39.11 7.73 116.21
Commercial Paper-Adit.Birla Money Jun 15, 2022 34.79 6.87 0.22
Corporate Debts-REC Ltd Jun 15, 2022 25.09 4.96 -50.04
Commercial Paper-Jamnagar Utiliti Jun 15, 2022 24.64 4.87 -50.28

latest news

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

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

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

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

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

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

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

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Ultra Short Duration Fund (G)
Contact Persone : Kunal Jain
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