PGIM India Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 09-04-2025

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  • Net Change on 09-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 10.83 8.39 7.66 6.94 6.00 8.01
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.95 2.15 7.96 N/A N/A 8.01

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Ultra Short Duration Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.66 6.94 6.00 0.30 204.43
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.07 7.17 6.47 0.34 13,293.68
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.86 7.03 6.21 0.37 13,225.09
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.89 7.16 6.50 0.39 12,673.77
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.74 6.89 5.94 0.33 12,469.58
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.77 7.01 6.09 0.36 11,872.80

Fund Holdings as on 31-March-2025

  • Indian Bank ** #

  • HDFC Bank Ltd. ** #

  • 7.34% National Housing Bank **

  • 9.25% Shriram Finance Ltd. **

  • National Bank for Agriculture & Rural Development **

  • 8.5% Muthoot Finance Ltd. **

  • 6.8% Can Fin Homes Ltd. **

  • 7.15% Power Finance Corporation Ltd. **

  • 91 DAYS TBILL RED 24-04-2025

  • 364 DAYS TBILL RED 08-05-2025

  • Export Import Bank of India **

  • The Federal Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Canara Bank ** #

  • Bharti Telecom Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 7.2% National Bank for Agriculture & Rural Development **

  • Punjab National Bank ** #

  • Clearing Corporation of India Ltd.

  • Infina Finance Pvt Ltd. **

  • Net Receivables / (Payables)

  • Punjab National Bank ** #

  • 364 DAYS TBILL RED 18-04-2025

  • SBI CDMDF--A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About PGIM India Ultra Short Duration Fund

Scheme Analysis

PGIM India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹204.43 crore. PGIM India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of PGIM India Ultra Short Duration Fund ended up ₹0.02(0.05%)yesterday to ₹35.081.

Among its top 3 holdings the fund has exposure to Indian Bank ** #, and

The PGIM India Ultra Short Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100