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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹78 Cr

Lock In Period

N/A

Expense Ratio

0.55

Benchmark

CRISIL Low Duration Debt Index

Exit Load

Nil.

Summary

Latest details for PGIM India Ultra Short Duration Fund - Retail Plan Growth include a ₹34.2452 NAV as of Jan 21,2022 and returns since inception of 23.94%. Minimum investments start at SIP ₹0. The PGIM India Ultra Short Duration Fund - Retail Plan Growth AUM is ₹78 Cr, with a lock-in of N/A years, expense ratio of 0.55%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.34% returns, against a category average of 2.04% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.342.04265.31
6M1.701.44195.09
1Y3.565.49195.09
3Y7.4213.7131.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. Aditya Birla Finance Ltd.8.89%
2. Small Industries Development Bank of India8.75%
3. Canara Bank6.88%
4. National Bank for Agriculture & Rural Development5.95%
5. Union Bank of India4.92%
6. Bajaj Housing Finance Ltd.3.70%
7. Export Import Bank of India3.69%
8. Bank of Baroda3.32%
9. Axis Bank Ltd.2.93%
10. Tata Capital Financial Services Ltd.2.90%
11. State Bank of India2.81%
12. Kotak Mahindra Bank Ltd.1.96%

1. 7.3% L & T Finance Ltd.8.10%
2. 7.09% REC Ltd.4.96%
3. 364 DAYS TBILL RED 23-02-20234.88%
4. 8.62% Food Corporation of India2.99%
5. 364 DAYS TBILL RED 09-03-20232.92%
6. Clearing Corporation of India Ltd.2.10%
7. 8.72% State Government of Andhra Pradesh1.99%
8. 182 DAYS TBILL RED 02-03-20231.95%
9. 364 DAYS TBILL RED 16-03-20231.94%
10. 182 DAYS TBILL RED 23-03-20230.97%
11. Net Receivables / (Payables)0.62%

1. Blue Star Ltd.4.94%

1. Network18 Media & Investments Ltd.4.94%

About Fund

PGIM India Ultra Short Duration Fund - Retail Plan Growth managed by PGIM India Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹78 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.55. Under the expert guidance of Puneet Pal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Puneet Pal

Mr. Puneet is an alumnus of the Symbiosis Institute of Management, Pune and a Bachelor of Commerce from Punjab University, Chandigarh, 1997. He has over 10 years of experience in asset management. <BR> In his position as Deputy Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. He was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Savings Fund Growth519580.65 CR0.59
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth019580.65 CR0.35
This FundPGIM India Ultra Short Duration Fund - Retail Plan Growth077.81 CR0.55
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundAditya Birla Sun Life Savings Fund Growth6.453223.558
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth6.453123.5588
This FundPGIM India Ultra Short Duration Fund - Retail Plan Growth3.558723.9407
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

PGIM India Ultra Short Duration Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Ultra Short Duration Fund - Retail Plan Growth is 0.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Ultra Short Duration Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.34%
  • 6 Months : 1.70%
  • 1 Year : 3.56%
  • 3 Years : 7.42%
Returns of PGIM India Ultra Short Duration Fund - Retail Plan Growth are updated daily based on NAV of ₹ 34.2452 as on Jan 21,2022. Since inception, the return has been 23.94%.

You can invest in PGIM India Ultra Short Duration Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Ultra Short Duration Fund - Retail Plan Growth is ₹78 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Ultra Short Duration Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500