PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus
Debt
Direct
Ultra Short Duration
NAV: ₹ 15.4 as on 11-04-2019
Fund Performance
About the PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus is a debt fund. This fund was started on 13 June, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus has ₹313 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Overview
 | 0.27% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹313 Cr |
 | 13 June, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 290.7% |
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
40.6%
Cash Equivalent
32.5%
Corporate
26.9%
Top Holdings of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus as on (30-Nov-23)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank Of India | 8.42% | 0% | |
HDFC Bank Limited | 7.86% | 0% | |
Small Industries Development Bank Of India | 7.8% | 0% | |
Shriram Transport Finance Company Limited | 7.77% | 0% | |
Export-Import Bank Of India | 7.17% | 0% |
See all
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 325.4 Cr as of Oct'23
- AUM decreased by 2.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Fund Manager
Puneet Pal
Fund Manager of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus, since 16 July 2022
Top funds managed
Bhupesh Kalyani
Fund Manager of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus, since 13 September 2022
Top funds managed
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.53% since inception which is more than its category average return of 7.13%
AUM size ₹313 Cr
This fund has AUM of ₹313 Cr which is less than its category average of ₹ 2985 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus is ₹15.37 as on 11-Apr-2019.
Existing (Absolute + CAGR) as on 11-Apr-2019.
PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 4.42% | 4.42% |
1 Year Returns | 8.03% | 8.03% |
3 Years Returns | 25.28% | 7.8% |
5 Years Returns | 50.13% | 8.47% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.27% as on November 2023
₹313 Cr as on November 2023
State Bank Of India(8.42%), HDFC Bank Limited(7.86%), Small Industries Development Bank Of India(7.8%), Shriram Transport Finance Company Limited(7.77%), Export-Import Bank Of India(7.17%) as on November 2023
Government(38.89%), Cash Equivalent(33.84%), Corporate(27.27%) as on November 2023
Yield to Maturity is 7.44 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.35 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Puneet Pal, Bhupesh Kalyani are the fund managers of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus
The Exit load of PGIM India Ultra Short Duration Fund Direct Plan Annual Bonus is 0%