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PGIM India Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 26.5853 0.01%
    (as on 04th June, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96% investment in Debt of which , 96% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-May-20 10000.30 - - 0.05% 27/29
1 Month 30-Apr-20 10099.00 0.99% - 0.82% 9/29
3 Month 03-Mar-20 10215.70 2.16% - 1.68% 5/29
6 Month 03-Dec-19 10365.10 3.65% - 2.12% 5/29
YTD 01-Jan-20 10322.60 3.23% - 2.69% 5/28
1 Year 03-Jun-19 11358.00 13.58% 13.54% 7.32% 2/24
2 Year 01-Jun-18 12348.00 23.48% 11.07% 6.74% 1/20
3 Year 02-Jun-17 13202.10 32.02% 9.68% 6.74% 1/19
5 Year 03-Jun-15 15524.90 55.25% 9.19% 7.44% 1/19
Since Inception 02-Jan-13 19502.80 95.03% 9.42% 6.37% 1/30

SIP Returns (NAV as on 03rd June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jun-19 12000 12633.2 5.28 % 9.88 %
2 Year 01-Jun-18 24000 26913.43 12.14 % 11.41 %
3 Year 02-Jun-17 36000 42263.84 17.4 % 10.68 %
5 Year 03-Jun-15 60000 76660.24 27.77 % 9.73 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 13 (Category Avg - 32.17) | Modified Duration 0.35 Years (Category Avg - 0.38)| Yield to Maturity 5.74% (Category Avg - 6.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.30%
CD 47.79% 23.66%
T-Bills 0.00% 2.81%
NCD & Bonds 41.88% 39.88%
CP 6.33% 17.82%
PTC 0.00% 1.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.00% 78.59%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.71%
TREPS TREPS 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 113.72 0.83 0.93 2.58 16.22 7.07
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5426.11 1.09 1.49 3.48 8.08 8.08
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 12267.87 1.27 1.96 3.61 7.89 7.86
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 7167.49 1.10 2.20 3.71 7.66 0.00
IDFC Ultra Short Term Fund - Direct Plan - Growth 3 4709.01 0.97 2.11 3.61 7.66 0.00
Kotak Savings Fund - Direct Plan - Growth 3 9147.83 0.94 1.98 3.51 7.64 7.71
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 8925.10 0.95 1.97 3.51 7.62 7.73
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1616.21 0.99 2.20 3.67 7.60 7.65
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3056.90 0.88 1.61 3.28 7.60 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 4 527.47 0.93 1.96 3.42 7.52 7.70

More Funds from PGIM India Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Direct Plan - Growth 2 582.46 0.46 1.39 2.75 5.92 6.84
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 304.51 1.21 2.41 4.95 10.73 0.00
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 290.52 7.24 -9.01 -13.78 -14.19 0.45
PGIM India Large Cap Fund - Direct Plan - Growth 3 273.77 6.14 -11.51 -15.68 -13.66 0.81
PGIM India Overnight Fund - Direct Plan - Growth NA 168.68 0.27 0.91 2.13 0.00 0.00
PGIM India Credit Risk Fund- Direct Plan - Growth 2 145.89 0.52 -7.88 -5.94 -0.49 2.70
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 145.71 9.12 -8.80 -1.11 -4.30 -1.15
PGIM India Diversified Equity Fund - Direct Plan - Growth 4 129.27 9.13 -4.98 -5.50 -6.00 2.57
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 115.18 5.19 -9.13 -12.71 -9.65 0.19
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth NA 114.95 1.22 2.30 4.19 9.58 0.00

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