PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Ultra Short Duration

NAV: ₹ 10.3 as on 23-09-2022

Fund Performance
About the Fund

PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.

Key parameters

1) PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has a NAV of 10.2706 as on 23-09-2022.

2) PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has 510 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹510 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
382.56%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

50.4%

Corporate

34.2%

Government

15.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
10.12%
0%
icon
L&T Finance Limited
8.83%
0%
icon
National Bank For Agriculture And Rural Development
8.63%
0%
icon
HDFC Bank Limited
8.59%
0%
icon
Housing Development Finance Corporation Limited
7.62%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 19.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 510.3 Cr
Jul'22
₹ 490.8 Cr
Jun'22
₹ 495.7 Cr

Fund Returns vs Benchmark

Aug'22
0.48%
0.38%
Jul'22
0.48%
0.38%
Jun'22
0.40%
0.36%
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Managing this fund since 16 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
39.47%
23.38%
PGIM India Liquid Fund Direct Plan Growth
4.16%
3.1%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
25.72%
16.36%
PGIM India Liquid Fund Direct Plan Growth
4.16%
3.1%
PGIM India Ultra Short Duration Fund Direct Plan Growth
18.54%
4.9%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.96% since inception which is less than its category average return of 7.03%
AUM size ₹510 Cr

AUM size ₹510 Cr

This fund has AUM of ₹510 Cr which is less than its category average of ₹ 3108 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.6%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 10.27.
Existing (Absolute + CAGR)
PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.24%
2.24%
1 Year Returns
4.08%
4.08%
3 Years Returns
63.25%
17.75%
5 Years Returns
31.17%
5.58%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.2 as on August 2022
510 Cr as on August 2022
5.96
0.26
AAA
100
Puneet Pal,Bhupesh Kalyani are the fund managers of PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0%