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  • PGIM India Ultra Short Duration Fund Bonus (PIDCW-A)

Formerly PGIM India Ultra S/T Rg Pl Bns

PGIM Mutual Funds

PGIM India Ultra Short Duration Fund Bonus (PIDCW-A)

DebtUltra Short

16.6686

NAV (Jan 31)

5.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Invest in this fund
Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

Expense Ratio
0.9
Launched (16y ago)
Sep 24, 2008
AUM in Crores
255.281
ISIN
INF223J01GA7
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Dura Debt A-I TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.777
Sharpe Ratio (5yr)
-1.907
YTM
7.37
Fund Managers

Ojasvi Khicha

Fund Manager

Puneet Pal

Fund Manager

Bhupesh Kalyani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Ultra Short Duration Fund Bonus (PIDCW-A)70%8,52,757 1,20,1456.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2019-01-31

Top Debt Holdings

hdfc bank limited

9.8%
9.8%

axis bank ltd.

9.3%
9.3%

bank of baroda

9.3%
9.3%

reliance industries limited

8.6%
8.6%

shriram finance limited

7.1%
7.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 25,044 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR

7.4%

10.7%

6.3%

7.7%

6.3%

7.7%

12.8%

13.8%

5.7%

7.1%

PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) Review

PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) is a Ultra Short Debt fund and has delivered an annualised return of 7.1% over a period of 15 years. The fund was previously known as PGIM India Ultra S/T Rg Pl Bns. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Bhupesh Kalyani, Ojasvi Khicha, Puneet Pal.

Nav of PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) as of 1/31/2019 is ₹16.67 with the total AUM as of 6/15/2024 is ₹255.281. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) was launched on Sep 24, 2008. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Dura Debt A-I TR INR.

PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) is rated as a 3 fund in Debt and delivered 6.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Ultra Short Duration Fund Bonus (PIDCW-A).

Frequently Asked Questions

What is PGIM India Ultra Short Duration Fund Bonus (PIDCW-A)?

PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Ultra Short Duration Fund Bonus (PIDCW-A)?

You can invest in PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Ultra Short Duration Fund Bonus (PIDCW-A)?

The minimum sip amount for PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) good to invest in?

As per Scripbox experts, PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) is a Neutral fund. You can investPGIM India Ultra Short Duration Fund Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the PGIM India Ultra Short Duration Fund Bonus (PIDCW-A)?

The expense ratio of the PGIM India Ultra Short Duration Fund Bonus (PIDCW-A) is 0.9% for regular plan.