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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

246.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

360.47

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) 0.56 3.45 6.67 5.36 5.99 7.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.6 6.89 5.52 5.35 5.26
Category Rank 15/16 16/16 15/16 12/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4589 0.03 8.54 6.09 6.12 13,145.43 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4585 0.03 8.30 6.06 6.12 13,145.43 0.55 1,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,027.2487 -0.59 7.17 5.62 0.00 2,336.92 0.47 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 Jun 30, 2024 24.64 10.00 0.28
Certificate of Deposits-Bank of Baroda Jun 30, 2024 23.92 9.71 0.30
Certificate of Deposits-Axis Bank Jun 30, 2024 23.82 9.67 0.32
Reverse Repo-C C I Jun 30, 2024 19.96 8.11 -55.10
Certificate of Deposits-ICICI Bank Jun 30, 2024 19.70 8.00 0.00
Corporate Debts-Shriram Finance Jun 30, 2024 18.05 7.33 -0.01
Commercial Paper-A Birla Finance Jun 30, 2024 17.39 7.06 0.32
Corporate Debts-LIC Housing Fin. Jun 30, 2024 14.82 6.01 0.07
T Bills-TBILL-182D Jun 30, 2024 14.80 6.01 0.29
Corporate Debts-REC Ltd Jun 30, 2024 10.04 4.08 -0.01

latest news

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

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