PGIM India Ultra Short Duration Fund - Growth
Fund House: PGIM India Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 03-07-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 201.69 As on (31-07-2025)
Expense Ratio: 0.91% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
34.332
0.0047
CAGR Since Inception
7.48%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Growth | 6.94 | 6.6 | 5.35 | 7.06 | 7.48 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.22 | 6.82 | 5.58 | 6.28 | 6.33 |
Funds Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
RETURNS CALCULATORS for PGIM India Ultra Short Duration Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of PGIM India Ultra Short Duration Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of PGIM India Ultra Short Duration Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Gr | 03-07-2008 | 6.94 | 6.81 | 6.6 | 5.35 | 7.06 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.04 | 7.72 | 7.41 | 6.12 | 7.12 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.04 | 7.72 | 7.41 | 6.12 | 7.12 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.72 | 7.51 | 7.23 | 5.98 | 7.14 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.68 | 7.55 | 7.25 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.54 | 7.41 | 7.26 | 5.88 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.53 | 7.37 | 7.1 | 5.94 | 6.99 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.46 | 7.34 | 7.1 | 5.7 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.45 | 7.33 | 7.09 | 5.63 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.44 | 7.34 | 7.07 | 5.67 | 6.58 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Ultra Short Duration Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Growth | 0.49 | -0.55 | 1.84 | 1.05 | 6.21 | 5.3 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |