- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Ultra Short Duration Fund (G)
PGIM India Ultra Short Duration Fund (G)
₹ 32.4777
NAV (Oct 15)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 32.4777
NAV (Oct 15)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 5.6% |
Last 5Y | 5.3% |
Last 10Y | 7.3% |
Since Inception | 7.7% |
6 Month CAGR | 3.3% |
Scheme Information
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Expense Ratio | 0.9 |
Launched (0y ago) | 0.9 |
AUM in Crores | 233.2 |
ISIN | INF223J01FK8 |
Lock-in | - |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 1 |
Sharpe Ratio | -0.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund (G) | 8,31,854 | 99,242 | 5.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Bank Of Baroda
10.2%Axis Bank Ltd.
10.1%Reserve Bank of India
8.4%ICICI Bank Ltd.
8.4%Export-Import Bank Of India
8.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
PGIM India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.3% | 10.7% | ||
13.9% | 18.9% | ||
9.7% | 14.4% | ||
5.6% | 7.7% | ||
13.3% | 15.1% |
PGIM India Ultra Short Duration Fund (G) Review
PGIM India Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.681% over a period of NaN years. The fund is managed by PGIM India Mutual Fund. The fund managers are Bhupesh Kalyani, Puneet Pal.
Nav of PGIM India Ultra Short Duration Fund (G) as of 10/15/2024 is ₹32.48 with the total AUM as of 10/16/2024 is ₹233.2248. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Ultra Short Duration Fund (G) was launched on . The category risk of the fund is Below Average.
The minimum SIP amount for PGIM India Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
PGIM India Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
It is rated as a 3 fund in Debt and delivered 6.827% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Ultra Short Duration Fund (G).
Frequently Asked Questions
What is PGIM India Ultra Short Duration Fund (G)?
How to invest in PGIM India Ultra Short Duration Fund (G)?
You can invest in PGIM India Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of PGIM India Ultra Short Duration Fund (G)?
The minimum sip amount for PGIM India Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is PGIM India Ultra Short Duration Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the PGIM India Ultra Short Duration Fund (G)?
The expense ratio of the PGIM India Ultra Short Duration Fund (G) is 0.9% for regular plan.
What is the NAV of PGIM India Ultra Short Duration Fund (G)?
Today's PGIM India Ultra Short Duration Fund (G) NAV is ₹32.48.