PGIM India Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 11-02-2025

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  • Net Change on 11-02-2025

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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 7.30 7.03 7.53 6.68 5.91 7.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.65 1.82 N/A N/A N/A 7.72

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 7.53 6.68 5.91 0.31 197.09
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.99 6.89 6.29 0.34 16,797.94
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.74 6.75 6.10 0.37 14,735.24
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.83 6.88 6.36 0.39 13,813.18
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.66 6.73 5.95 0.37 13,150.62
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.61 6.61 5.81 0.33 12,091.16

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • 5.9943% LIC Housing Finance Ltd. **

  • Punjab National Bank ** #

  • 9.25% Shriram Finance Ltd. **

  • 91 DAYS TBILL RED 27-02-2025

  • Clearing Corporation of India Ltd.

  • 6.87% Muthoot Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • National Bank for Agriculture & Rural Development ** #

  • Small Industries Development Bank of India ** #

  • Export Import Bank of India **

  • Union Bank of India ** #

  • Canara Bank ** #

  • 7.2% National Bank for Agriculture & Rural Development

  • LIC Housing Finance Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Infina Finance Pvt Ltd. **

  • 182 DAYS TBILL RED 06-02-2025

  • Net Receivables / (Payables)

  • SBI CDMDF--A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA 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 ₹197.09 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 ₹0.01(0.02%)yesterday to ₹34.5858.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd. ** #, 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