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

Sep 17, 2024

Category

Debt

AUM (Cr.)

243.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

58.45

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jul 22, 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 (IDCW-W) 0.56 4.13 7.65 5.8 13.41 7.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.54 6.98 5.67 5.74 5.08
Category Rank 15/17 16/17 16/17 11/17 13/17 17/17
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) 1,455.6775 0.03 7.37 6.16 5.61 1,385.73 0.48 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-Q) 11.0249 0.02 7.31 5.94 5.93 14,967.80 0.80 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6854 0.02 7.31 5.93 5.92 14,967.80 0.80 5,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 26.1475 0.02 7.31 5.94 5.93 14,967.80 0.80 5,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,002.2646 -0.48 6.22 5.11 4.74 282.26 0.00 2,000.00 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
Corporate Debts-Shriram Finance Aug 31, 2024 13.02 5.36 0.03
Corporate Debts-LIC Housing Fin. Aug 31, 2024 14.86 6.11 0.07
Certificate of Deposits-Bank of Baroda Aug 31, 2024 24.21 9.96 0.33
Certificate of Deposits-Axis Bank Aug 31, 2024 22.21 9.14 0.32
Certificate of Deposits-HDFC Bank Aug 31, 2024 19.62 8.07 0.33
Commercial Paper-A Birla Finance Aug 31, 2024 17.62 7.25 0.33
Commercial Paper-E X I M Bank Aug 31, 2024 21.72 8.94 0.31
Commercial Paper-S I D B I Aug 31, 2024 19.28 7.93 0.00
Commercial Paper-Natl. Hous. Bank Aug 31, 2024 17.91 7.37 0.31
T Bills-TBILL-182D Aug 31, 2024 19.96 8.21 0.28

latest news

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

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

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

Aug 13, 2024 09:41

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

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

SCHEME DETAILS

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