PGIM India Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹233 Cr
Expense Ratio
0.92%
ISIN
INF223J01FK8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Jul 2008
About this fund
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹32.51, Assets Under Management (AUM) of 233.22 Crores, and an expense ratio of 0.92%.
- The fund's asset allocation comprises around 0.00% in equities, 22.77% in debts, and 76.71% in cash & cash equivalents.
- You can start investing in PGIM India Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.86%
+6.30% (Cat Avg.)
3 Years
+5.66%
+5.58% (Cat Avg.)
5 Years
+5.29%
+5.10% (Cat Avg.)
10 Years
+7.26%
+5.49% (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Debt | ₹53.1 Cr | 22.77% |
| Others | ₹180.13 Cr | 77.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.45 Cr | 10.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹22.43 Cr | 9.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.48 Cr | 8.11% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹19.47 Cr | 8.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹18.7 Cr | 7.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.89 Cr | 6.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹13.06 Cr | 5.44% |
| Goi 06.11.2024 Gov | Bond - Gov't/Treasury | ₹10.41 Cr | 4.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹9.94 Cr | 4.14% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹9.91 Cr | 4.13% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹9.74 Cr | 4.06% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.74 Cr | 4.06% |
| Axis Securities Limited | Cash - Commercial Paper | ₹6.95 Cr | 2.89% |
| Indian Bank | Bond - Gov't Agency Debt | ₹6.8 Cr | 2.83% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹5.35 Cr | 2.23% |
| 08.25 Tn SDL 2024 | Bond - Gov't/Treasury | ₹5.01 Cr | 2.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.09% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹4.99 Cr | 2.08% |
| 191 DTB 24102024 | Bond - Gov't/Treasury | ₹4.99 Cr | 2.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 2.07% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹4.98 Cr | 2.07% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹3.95 Cr | 1.64% |
| Net Receivables / (Payables) | Cash | ₹2.7 Cr | 1.13% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹1.25 Cr | 0.52% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹0.99 Cr | 0.41% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹101.13 Cr | 42.11% |
| Bond - Corporate Bond | ₹47.88 Cr | 19.94% |
| Cash - Commercial Paper | ₹45.1 Cr | 18.78% |
| Bond - Gov't/Treasury | ₹25.39 Cr | 10.57% |
| Cash - Repurchase Agreement | ₹9.91 Cr | 4.13% |
| Bond - Gov't Agency Debt | ₹6.8 Cr | 2.83% |
| Cash | ₹2.7 Cr | 1.13% |
| Mutual Fund - Open End | ₹1.25 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
-1.90
Cat. avg.
-0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.51
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th October 2024
ISIN INF223J01FK8 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹233 Cr | Age 16 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dura Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹233.22 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹668.90 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1219.27 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1219.27 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹259.04 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹259.04 Cr | 6.8% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2651.01 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7889.22 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹235.41 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.41 Cr | 7.8% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹25,890 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Bhupesh Kalyani
- Puneet Pal
- Ojasvi Khicha
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