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NRI
  • Mutual Fund
  • PGIM India Ultra Short Duration Fund (IDCW-D)

Dec 13, 2024

Category

Debt

AUM (Cr.)

241.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

346.21

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jul 07, 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

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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 (IDCW-D) 0.44 3.22 6.78 5.75 5.2 7.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.42 7.11 5.95 5.36 5.19
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 -15.17 -2.03 1.04 3,038.66 0.94 20,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 11.7694 0.01 6.03 5.08 4.42 439.26 1.06 500.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 302.2207 0.01 7.62 6.37 6.07 16,278.04 0.35 10,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,004.6104 0.01 7.82 0.00 4.57 319.08 0.00 2,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7132 -0.52 6.67 5.91 5.37 13,449.53 0.81 100.00 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 Nov 30, 2024 28.70 11.89 188.73
Certificate of Deposits-Axis Bank Nov 30, 2024 22.63 9.38 0.59
Certificate of Deposits-ICICI Bank Nov 30, 2024 22.63 9.37 2,177.79
Certificate of Deposits-Canara Bank Nov 30, 2024 19.66 8.15 0.61
Certificate of Deposits-HDFC Bank Nov 30, 2024 18.86 7.82 0.52
Corporate Debts-LIC Housing Fin. Nov 30, 2024 14.93 6.19 0.16
Corporate Debts-Shriram Finance Nov 30, 2024 13.04 5.41 0.07
T Bills-TBILL-364D Nov 30, 2024 12.68 5.26 0.00
Corporate Debts-Muthoot Finance Nov 30, 2024 9.97 4.13 0.23
Commercial Paper-A Birla Finance Nov 30, 2024 9.84 4.08 0.65

latest news

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

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

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

Oct 15, 2024 09:50

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

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Ultra Short Duration Fund (IDCW-D)
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