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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

240.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

329.70

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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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) 0.48 3.39 6.65 5.16 6.75 7.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.48 6.83 5.34 5.4 5.21
Category Rank 16/16 16/16 6/16 8/16 13/16 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 (Discpln Advt Plan) 289.8196 0.02 7.37 5.67 6.23 12,059.60 0.55 10,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0740 0.02 7.18 5.47 5.61 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0849 0.02 7.18 5.44 5.59 3,962.02 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.8142 0.02 7.19 5.48 5.62 3,962.02 0.46 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.12 1.43 3.56 4.52 11,397.96 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
Certificate of Deposits-HDFC Bank Apr 30, 2024 24.79 10.29 0.25
Certificate of Deposits-Axis Bank Apr 30, 2024 24.76 10.28 0.24
Certificate of Deposits-Bank of Baroda Apr 30, 2024 23.63 9.81 0.19
Corporate Debts-Reliance Industr Apr 30, 2024 22.04 9.15 -0.11
Commercial Paper-L&T Finance Apr 30, 2024 19.88 8.25 0.30
Corporate Debts-Shriram Finance Apr 30, 2024 18.10 7.52 0.28
Reverse Repo-C C I Apr 30, 2024 15.02 6.23 2,206.77
T Bills-TBILL-182D Apr 30, 2024 14.90 6.19 0.26
Corporate Debts-LIC Housing Fin. Apr 30, 2024 14.77 6.13 -0.10
Corporate Debts-REC Ltd Apr 30, 2024 10.06 4.18 -0.06

latest news

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

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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