PGIM India Ultra Short Term Fund - Daily Dividend
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 (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 211.36 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.0203
0 (0.011%)
6.36%
Benchmark: 6.28%
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
There is no value for 2x
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 | 0.42 |
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 Term Fund - Daily Dividend | 03-07-2008 | 5.71 | 6.19 | 6.44 | 5.8 | 5.81 |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.49 | 6.89 | 7.01 | 6.3 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.47 | 6.93 | 7.05 | 6.46 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.44 | 6.98 | 7.14 | 6.42 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.4 | 7.14 | 7.23 | 6.52 | 6.81 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.36 | 6.82 | 6.96 | 6.24 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.32 | 6.85 | 6.98 | 6.29 | 6.64 |
| SBI Ultra Short Term Fund - Regular Plan - Growth | 21-05-1999 | 6.29 | 6.78 | 6.94 | 6.23 | 6.39 |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.25 | 6.68 | 6.79 | 6.16 | 5.79 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.24 | 6.71 | 6.85 | 6.14 | - |
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%
