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PGIM India Mutual Fund

PGIM India Ultra Short Duration Direct-Growth

NAV
returns change indicator
32.3979
as on 18 Mar 2024, 11:17 PM
0.0194(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,683
star
1,17,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,723
Profit (absolute return)
17.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.85%
In the last 6 months
3.58%
In the last 1 year
7.41%
In the last 3 years
17.72%
In the last 5 years
40.66%
In the last 10 years
111.97%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Ultra Short Duration Direct-Growth
PGIM India Ultra Short Duration Direct-Growth
as of 29 Feb 2024, 05:30 AM
273.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
0.84%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
11.13%
30.48 Cr
HDFC Bank Ltd.
9.66%
26.45 Cr
Axis Bank Ltd.
9.28%
25.41 Cr
State Bank of India
9.10%
24.92 Cr
Small Industries Devp. Bank of India Ltd.
9.08%
24.87 Cr
Others
51.75%
141.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
44.19%
121.02 Cr
CP
19.92%
54.55 Cr
Debenture
14.45%
39.57 Cr
T-Bills
11.13%
30.48 Cr
Bonds/NCD
4.75%
13.01 Cr
Others
5.56%
15.23 Cr
View All
View All

About PGIM India Ultra Short Duration Direct-Growth

PGIM India Ultra Short Duration Direct-Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹273.86 Crores and the latest NAV decalared is ₹32.398 as on 19 Mar 2024 at 3:44 pm.
PGIM India Ultra Short Duration Direct-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 17.72% and 137.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:273.86 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667