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Login Open ICICI 3-in-1 Account

Nov 04, 2025


Category

Debt

AUM (Cr.)

196.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

176.48

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Sep 23, 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 (IDCW-M) 0.43 3 6.61 6.65 5.33 6.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.14 6.86 6.87 5.61 5.52
Category Rank 10/16 5/16 11/16 16/16 10/16 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 - Regular (G) 561.2326 0.03 7.68 7.52 6.16 21,367.00 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 543.0971 0.03 7.68 7.52 6.16 21,367.00 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 101.0317 0.03 13.63 9.63 7.33 21,367.00 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.6154 0.03 7.80 7.72 6.19 21,367.00 0.59 1,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,000.2863 -2.28 -3.29 -4.34 -0.72 3,384.64 0.96 20,000.00 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-REC Ltd Oct 15, 2025 18.16 9.20 -0.04
Corporate Debts-S I D B I Oct 15, 2025 15.05 7.63 -0.06
T Bills-TBILL-364D Oct 15, 2025 12.31 6.23 25.71
Certificate of Deposits-HDFC Bank Oct 15, 2025 11.57 5.86 0.28
Certificate of Deposits-Axis Bank Oct 15, 2025 10.58 5.36 0.29
Corporate Debts-Shriram Finance Oct 15, 2025 10.03 5.08 -0.06
Corporate Debts-Muthoot Finance Oct 15, 2025 10.03 5.08 -0.02
Corporate Debts-Nuclear Power Co Oct 15, 2025 10.03 5.08 -0.08
Corporate Debts-N A B A R D Oct 15, 2025 10.03 5.08 -0.02
T Bills-TBILL-182D Oct 15, 2025 9.80 4.97 0.24

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 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

SCHEME DETAILS

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