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 Fund BI Index
TER: 0.9% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 249.48 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

31.4615

7.54%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid 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

The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio -0.44
Alpha 1.82
Beta 1.06
Yield to Maturity 7.62
Average Maturity 0.47

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 6.68 5.97 5.1 6.69 7.42
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.48 6.59 5.76 6.22 7.34
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.48 6.59 5.76 6.23 7.34
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.37 6.53 5.57 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.32 6.64 5.69 5.69 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.23 6.41 5.56 6.06 7.83
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.21 6.36 5.38 5.63 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.19 6.32 5.39 5.69 6.76
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.18 6.4 5.45 - -
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.17 6.35 5.43 5.78 -

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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