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  • PGIM India Ultra Short Duration Fund (Growth)

Formerly PGIM India Ultra S/T Rg Pl Gr

PGIM Mutual Funds

PGIM India Ultra Short Duration Fund (Growth)

DebtUltra Short

34.2452

NAV (Jan 21)

7.4%
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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

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

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Invest in this fund

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

34.2452

NAV (Jan 21)

Fund Returns

Last 1Y

3.6%

Last 3Y

7.4%

Last 5Y

6.6%

Last 10Y

7.2%

Since Inception

7%

6 Month CAGR

1.7%

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

0.8

Launched (19y ago)

Oct 21, 2003

AUM in Crores

503.708

ISIN

INF223J01FX1

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

2.1

Standard Deviation (5yr)

1.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

1.4

Sharpe Ratio (5yr)

0.696

YTM

6.84

Fund Managers

Puneet Pal

Fund Manager

Bhupesh Kalyani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-01-21

Top Debt Holdings

aditya birla finance limited

8.9%
8.9%

l&t finance limited

8.1%
8.1%

national bank for agriculture and rural development

5.9%
5.9%

rec limited

5%
5%

network18 media & investments limited (earlier network 18 fincap ltd)

4.9%
4.9%
See all holdings

Compare PGIM India Ultra Short Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 22,433 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 15 equity,146 debt and 24 hybrid funds.

amc-img

  • 022-61593000
  • care@pgimindia.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    9.8%

    7.9%

    23.5%

    13.1%

    36.3%

    18.2%

    21.8%

    12.2%

    21.8%

    12.2%

    PGIM India Ultra Short Duration Fund (G) Review

    PGIM India Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7% over a period of 19 years. The fund was previously known as PGIM India Ultra S/T Rg Pl Gr. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Bhupesh Kalyani, Puneet Pal.

    Nav of PGIM India Ultra Short Duration Fund (G) as of 1/21/2022 is ₹34.25 with the total AUM as of 11/26/2022 is ₹503.708. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Ultra Short Duration Fund (G) was launched on Oct 21, 2003. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for PGIM India Ultra Short Duration Fund (G) 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 (G) 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 Duration Fund TR INR.

    PGIM India Ultra Short Duration Fund (G) is rated as a 2 fund in Debt and delivered 3.6% 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 (G).

    Frequently Asked Questions

    What is PGIM India Ultra Short Duration Fund (G)?

    PGIM India Ultra Short Duration Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in PGIM India Ultra Short Duration Fund (G)?

    You can invest in PGIM India Ultra Short Duration Fund (G) 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 (G)?

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

    Is PGIM India Ultra Short Duration Fund (G) good to invest in?

    As per Scripbox experts, PGIM India Ultra Short Duration Fund (G) is a Neutral fund. You can investPGIM India Ultra Short Duration Fund (G) 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 (G)?

    The expense ratio of the PGIM India Ultra Short Duration Fund (G) is 0.8% for regular plan.