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PGIM India Ultra Short Term Fund

PGIM India Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.51

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,783 today.

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NAV Performance

PGIM India Ultra Short Term Fund performance graph for last 3 years
Performance of PGIM India Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 27.241

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 327 Cr.

    as on 10 Jun 2021
  • 0.75%

    since 31 Dec 2020
  • 04 Jul 2008

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • PGIM india mutual fund

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Highlights of this fund

PGIM India Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Jul 2008. This fund is offered by one of the top AMC (Assets Management Company) PGIM india mutual fund. You can also view here all other Debt funds offered by PGIM india mutual fund.

Latest NAV of the fund is ₹ 27.241 as on 10 Jun 2021.

This fund has 12 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.75%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

List of Fund Managers of PGIM India Ultra Short Term Fund

  • About Kumaresh Ramakrishnan

    Picture of Kumaresh RamakrishnanMr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
  • About Kunal Jain

    Picture of Kunal JainMr. Jain is a B.Com and MBA (Marketing). Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.15% 1.43% 4.53% 6.41% 6.11% 9.95% 8.51% 7.99% 8.43% 6.96% 5.83% 7.19% 7.79% 7.88%
Category Average 0.12% 0.32% 1.12% 1.84% 4.06% 5.53% 5.84% 6.39% 7.61% 3.64% 4.63% 5.24% 5.86% 6.89%
PGIM India Ultra Short Term Fund 0.08%₹ 10,008 0.31%₹ 10,031 0.94%₹ 10,094 1.66%₹ 10,166 3.98%₹ 10,398 3.64%₹ 12,234 8.45%₹ 11,762 5.30%₹ 25,335 8.51%₹ 12,783 7.19%₹ 40,138 7.99%₹ 14,689 7.79%₹ 73,026 - -
Aditya Birla Sun Life Savings Fund 0.12%₹ 10,011 0.39%₹ 10,039 1.27%₹ 10,126 1.96%₹ 10,196 5.56%₹ 10,555 4.65%₹ 12,298 6.62%₹ 11,368 5.83%₹ 25,471 7.31%₹ 12,362 6.56%₹ 39,764 7.41%₹ 14,300 6.99%₹ 71,575 8.43%₹ 22,475 7.88%₹ 1,80,167
ICICI Prudential Ultra Short Term Fund 0.11%₹ 10,010 0.40%₹ 10,039 1.21%₹ 10,120 2.07%₹ 10,207 5.66%₹ 10,566 4.77%₹ 12,306 6.51%₹ 11,346 5.74%₹ 25,447 7.13%₹ 12,303 6.43%₹ 39,685 7.38%₹ 14,276 6.84%₹ 71,310 7.99%₹ 21,586 7.84%₹ 1,79,774
SBI Magnum Ultra Short Duration Fund 0.10%₹ 10,009 0.29%₹ 10,028 0.94%₹ 10,094 1.65%₹ 10,165 4.19%₹ 10,419 3.66%₹ 12,236 5.78%₹ 11,191 4.85%₹ 25,222 6.65%₹ 12,137 5.70%₹ 39,257 6.75%₹ 13,865 6.38%₹ 70,493 7.84%₹ 21,281 7.24%₹ 1,74,245
Kotak Savings Fund 0.10%₹ 10,010 0.30%₹ 10,029 0.95%₹ 10,095 1.58%₹ 10,158 4.15%₹ 10,414 3.59%₹ 12,231 5.65%₹ 11,163 4.78%₹ 25,203 6.49%₹ 12,082 5.60%₹ 39,199 6.73%₹ 13,853 6.23%₹ 70,223 7.90%₹ 21,411 7.24%₹ 1,74,247
L&T Ultra Short Term Fund 0.08%₹ 10,007 0.28%₹ 10,028 0.93%₹ 10,092 1.64%₹ 10,163 3.70%₹ 10,370 3.46%₹ 12,223 5.47%₹ 11,124 4.58%₹ 25,152 6.31%₹ 12,022 5.41%₹ 39,086 6.65%₹ 13,798 6.08%₹ 69,966 7.91%₹ 21,425 7.19%₹ 1,73,742

Portfolio Holdings

Portfolio holdings pattern of PGIM India Ultra Short Term Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    98.10%
  • Others Holdings:

    1.90%

Top Debt Instrument Type holdings of PGIM India Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 34.79% ₹ 149.35 Cr.
GOI 22.33% ₹ 95.88 Cr.
CP 21.45% ₹ 92.07 Cr.
CD 12.14% ₹ 52.08 Cr.
T-Bills 7.39% ₹ 31.74 Cr.
Others 1.90% -

Top Debt Holdings of PGIM India Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 22.33% ₹ 95.88 Cr.
Bond - Axis Bank Ltd. 9.13% ₹ 39.17 Cr.
Bond - L&T Finance Ltd. 8.52% ₹ 36.58 Cr.
Bond - Aditya Birla Finance Ltd. 7.50% ₹ 32.16 Cr.
Bond - T-Bill 7.39% ₹ 31.74 Cr.
Others 45.13%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.74%
Net Receivables -5.84%