PGIM India Ultra Short Duration Fund - Growth

Fund House: PGIM India Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 0.95% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 165.56 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: NIL

36.0952

7.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.69
Average Maturity 0.39

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 5.46 6.24 6.38 5.71 6.77
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 6.3 7.04 7.16 6.34 -
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan 27-11-2001 6.23 7.17 7.25 6.45 6.85
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 6.21 6.93 7.04 6.35 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 6.21 6.89 6.98 6.2 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 6.15 6.88 6.98 6.22 6.72
Bandhan Ultra Short Duration Fund - Regular Plan Growth 05-07-2018 6.13 6.84 6.95 6.14 -
SBI Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 6.08 6.81 6.94 6.14 6.4
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 6.06 6.69 6.79 6.08 5.79
MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 6.02 6.73 6.85 6.05 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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