PGIM India Ultra Short Duration Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
₹ 19.66 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF223J01FK8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
NAV as on 27-10-2025
34.6997
0.01 (0.0427%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
94.62%
Others
5.38%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | -0.55 |
| Alpha | 1.84 |
| Beta | 1.05 |
| Yield to Maturity | 6.36 |
| Average Maturity | 5.8 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Growth | 6.68 | 6.65 | 5.39 | 7.46 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% REC Ltd. | 9.24 |
| 7.59% Small Industries Development Bank of Indi | 7.66 |
| HDFC Bank Ltd. | 5.87 |
| 9.25% Shriram Finance Ltd. | 5.11 |
| 8.4% Nuclear Power Corporation | 5.1 |
| 8.5% Muthoot Finance Ltd. | 5.1 |
| 7.4% National Bank for Agriculture & Rural Development | 5.1 |
| CanarBank | 4.97 |
| PunjaNational Bank | 3.95 |
| Indian Bank | 3.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Gr | 03-07-2008 | 6.68 | 6.65 | 5.39 | 7.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.73 | 7.51 | 6.15 | 7.07 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.73 | 7.51 | 6.15 | 7.07 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.45 | 7.36 | 5.91 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.33 | 7.31 | 5.98 | 7.08 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.33 | 7.2 | 5.94 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.26 | 7.3 | 5.95 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.23 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.2 | 7.17 | 5.77 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.2 | 7.16 | 5.79 | 0.0 |