Dezerv

Fund Overview

Fund Size

Fund Size

₹246 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF223J01FK8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Jul 2008

About this fund

PGIM India Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 16 years and 6 days, having been launched on 14-Jul-08.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹31.97, Assets Under Management (AUM) of 246.34 Crores, and an expense ratio of 0.9%.
  • The fund's asset allocation comprises around 0.00% in equities, 23.98% in debts, and 75.51% 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

+6.69%

+6.08% (Cat Avg.)

3 Years

+5.35%

+5.23% (Cat Avg.)

5 Years

+6.07%

+4.94% (Cat Avg.)

10 Years

+7.34%

+5.52% (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt59.08 Cr23.98%
Others187.25 Cr76.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LimitedCash - CD/Time Deposit24.64 Cr10.00%
Bank Of BarodaCash - CD/Time Deposit23.92 Cr9.71%
Axis Bank LimitedCash - CD/Time Deposit23.82 Cr9.67%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement19.96 Cr8.10%
ICICI Bank LimitedCash - CD/Time Deposit19.7 Cr8.00%
Shriram Finance LimitedBond - Corporate Bond18.05 Cr7.33%
LIC Housing Finance LtdBond - Corporate Bond14.82 Cr6.01%
India (Republic of)Bond - Short-term Government Bills14.8 Cr6.01%
91 DTB 02082024Bond - Gov't/Treasury9.94 Cr4.04%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond9.53 Cr3.87%
Aditya Birla Finance LimitedCash - Commercial Paper9.52 Cr3.86%
Aditya Birla Finance LimitedCash - Commercial Paper7.88 Cr3.20%
Aditya Birla Money LimitedCash - Commercial Paper6.91 Cr2.81%
Indian BankBond - Gov't Agency Debt6.65 Cr2.70%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit5.23 Cr2.12%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr2.04%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr2.04%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond5.01 Cr2.03%
Network18 Media & Investments LimitedCash - Commercial Paper4.96 Cr2.01%
NTPC Ltd.Cash - Commercial Paper4.92 Cr2.00%
Net Receivables / (Payables)Cash1.97 Cr0.80%
Export-Import Bank of IndiaCash - Commercial Paper1.9 Cr0.77%
SBI CDMDF--A2Mutual Fund - Open End1.23 Cr0.50%
Punjab National BankCash - CD/Time Deposit0.96 Cr0.39%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit98.26 Cr39.89%
Bond - Corporate Bond57.44 Cr23.32%
Cash - Commercial Paper36.09 Cr14.65%
Cash - Repurchase Agreement19.96 Cr8.10%
Bond - Short-term Government Bills14.8 Cr6.01%
Bond - Gov't/Treasury9.94 Cr4.04%
Bond - Gov't Agency Debt6.65 Cr2.70%
Cash1.97 Cr0.80%
Mutual Fund - Open End1.23 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

-1.81

Cat. avg.

-0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

Bhupesh Kalyani

Bhupesh Kalyani

Since September 2022

PP

Puneet Pal

Since July 2022

OK

Ojasvi Khicha

Since April 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF223J01FK8
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹246 Cr
Age
14 Jul 2008
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Ultra Short Dura Debt A-I TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹246.34 Cr6.7%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹568.43 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1031.48 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1031.48 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.2%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹161.02 Cr6.5%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2239.53 Cr7.0%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹6039.94 Cr7.0%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹239.90 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹239.90 Cr7.6%

About the AMC

Total AUM

₹23,364 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹109.13 Cr9.0%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹59.90 Cr13.4%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹1135.92 Cr16.5%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹30.88 Cr7.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6315.38 Cr23.3%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹112.94 Cr9.0%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1421.88 Cr24.7%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹102.58 Cr26.6%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹398.76 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹97.11 Cr7.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹217.58 Cr21.8%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹591.91 Cr23.5%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹246.34 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹92.83 Cr9.9%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹119.91 Cr8.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹231.72 Cr7.4%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹739.46 Cr23.7%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.4%0.0%₹11051.59 Cr31.2%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr30.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of PGIM India Ultra Short Duration Fund Regular Growth, as of 19-Jul-2024, is ₹31.97.
The fund has generated 6.69% over the last 1 year and 5.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 23.98% in bonds, and 75.51% in cash and cash equivalents.
The fund managers responsible for PGIM India Ultra Short Duration Fund Regular Growth are:-
  1. Bhupesh Kalyani
  2. Puneet Pal
  3. Ojasvi Khicha