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Scheme Profile

PGIM India Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
241
Inception Date
16-07-2008
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.5542 (06-May-2024) / 29.5821 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.54 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 3,15,206
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.58 months
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 5.06 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.96
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -4.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 25,00,000
  • 10.29
  • Axis Bank
  • Certificate of Deposits
  • 25,00,000
  • 10.28
  • Bank of Baroda
  • Certificate of Deposits
  • 25,00,000
  • 9.81
  • Reliance Industr
  • Corporate Debts
  • 22,00,000
  • 9.15
  • L&T Finance
  • Commercial Paper
  • 20,00,000
  • 8.25

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.35 3.32 0 2.22 240.88
2023 6.46 6.47 0 18.10 297.04
2022 4.27 4.16 0 2.80 479.23
2021 3.24 3.42 0 21.69 526.51
2020 5.62 4.08 0 15.60 326.70
2019 13.93 4.82 0 13.79 117.01
2018 7.70 4.31 0 6.67 366.39
2017 6.76 6.66 0 28.06 2,411.85
2016 8.37 8.09 0 1.78 2,245.43
2015 8.88 8.07 0 -5.05 2,271.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.68 1.76 0 1.91 249.48
Dec-2023 1.51 1.51 0 10.27 297.04
Sep-2023 1.48 1.52 0 0.96 327.51
Jun-2023 1.60 1.65 0 9.49 386.95

Peer Comparison

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Asset Allocation

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