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: 1.09% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 196.58 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
34.6194
0 (0.011%)
7.46%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 6.21 |
| Average Maturity | 4.9 |
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 | 6.7 | 6.76 | 6.65 | 5.4 | 7.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.79 | 7.7 | 7.48 | 6.14 | 7.08 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.79 | 7.7 | 7.48 | 6.14 | 7.08 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.47 | 7.52 | 7.34 | 5.89 | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.43 | 7.44 | 7.29 | 5.98 | 7.1 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.36 | 7.35 | 7.18 | 5.95 | 6.94 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.29 | 7.34 | 7.29 | 5.94 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.23 | 7.28 | 7.15 | 5.76 | - |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.22 | 7.29 | 7.13 | 5.79 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.21 | 7.29 | 7.14 | 5.73 | 6.55 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
