PGIM India Ultra Short Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 04-02-2025

  • Previous Nav

  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.95 7.03 7.51 6.67 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 0.61 1.82 N/A N/A N/A 7.71

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 7.51 6.67 5.91 0.31 230.85
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.97 6.89 6.30 0.34 16,348.76
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.72 6.73 6.10 0.37 14,104.63
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.64 6.72 5.96 0.37 13,954.84
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.82 6.87 6.38 0.39 13,501.68
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.58 6.60 5.82 0.33 12,177.73

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

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

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(0.03%)yesterday to ₹34.5389.

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