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PGIM India Ultra Short Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 26 May 2022 28.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 673.61
745.42
52-WEEk 526.51
745.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.68 0.5 3 3.15 7
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of PGIM India Ultra Short Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 23329.67 -4.35 -2.13 2.95 1.65 3.31
HDFC Low Duration Fund - Direct (G) 17920.36 3.95 -0.97 2.44 2.89 3.82
Aditya Birla SL Savings Fund - Direct (G) 16313.77 6.47 -0.05 2.95 3.56 3.90
HDFC Ultra Short Term Fund (G) 14075.53 5.20 0.33 2.67 3.10 3.32
SBI Magnum Low Duration Fund - Direct (G) 11673.21 6.43 -1.43 2.03 2.85 3.45
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 01 Jul 08
Fund Manager Kunal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 11.39
Commercial Paper 23.45
Corporate Debts 41.81
Net CA & Others 2.54
Reverse Repo 3.20
T Bills 17.61
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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