PGIM India Ultra Short Duration Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
₹ 237.12 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF223J01FK8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
W.E.F 10th Jan 2022 - NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Puneet Pal, Bhupesh Kalyani
NAV as on 12-09-2024
32.2636
0.01 (0.0174%)
Overview
Investment Objective
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
91.09%
Others
8.91%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | -0.55 |
| Alpha | 1.84 |
| Beta | 1.05 |
| Yield to Maturity | 7.3 |
| Average Maturity | 4.59 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Growth | 6.72 | 5.47 | 5.4 | 7.51 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.48 |
| Others | 0.52 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda # | 10.15 |
| Axis Bank Ltd. # | 10.11 |
| 182 DAYS TBILL RED 12-09-2024 | 8.37 |
| ICICI Bank Ltd. # | 8.36 |
| Export Import Bank of India | 8.3 |
| National Housing Bank | 7.51 |
| 5.9943% LIC Housing Finance Ltd. | 6.26 |
| 9.25% Shriram Finance Ltd. | 5.49 |
| Clearing Corporation of India Ltd. | 5.23 |
| Kotak Mahindra Bank Ltd. # | 4.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Gr | 03-07-2008 | 6.72 | 5.47 | 5.4 | 7.3 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.48 | 6.04 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.45 | 6.09 | 6.06 | 7.24 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.45 | 6.09 | 6.06 | 7.24 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 29-05-2018 | 7.3 | 6.12 | 5.6 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.27 | 5.85 | 5.58 | 6.69 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.26 | 5.84 | 5.68 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 01-07-2018 | 7.25 | 5.84 | 5.5 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.25 | 5.9 | 5.93 | 7.49 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.24 | 5.88 | 0.0 | 0.0 |