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: 0.92% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 192.4 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: W.E.F 10th Jan 2022 - NIL

33.8077

7.5%

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

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 0.49
Sharpe Ratio -0.55
Alpha 1.84
Beta 1.05
Yield to Maturity 6.86
Average Maturity 5.8

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 7.0 6.83 6.46 5.34 7.15
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.02 7.73 7.25 6.26 7.17
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.01 7.73 7.25 6.26 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.8 7.56 7.08 - -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.76 7.56 7.09 6.17 7.21
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.63 7.46 7.15 5.77 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.58 7.37 6.95 5.67 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.56 7.35 6.92 5.68 6.61
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.56 7.35 6.91 5.83 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.56 7.36 6.93 6.08 7.07

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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