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: 0.91% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 197.98 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

34.2424

7.49%

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 0.49
Sharpe Ratio -0.55
Alpha 1.84
Beta 1.05
Yield to Maturity 6.3
Average Maturity 5.5

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 7.02 6.83 6.59 5.33 7.09
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.09 7.75 7.4 6.12 7.14
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.09 7.75 7.4 6.13 7.14
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.79 7.55 7.23 6.0 7.16
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.77 7.58 7.25 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 7.62 7.45 7.28 5.85 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.59 7.39 7.09 5.94 7.02
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.55 7.36 7.11 5.68 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.53 7.36 7.08 5.65 6.59
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 7.52 7.35 7.08 5.6 -

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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