Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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PGIM India Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 27.3675 0.01%
    (as on 22nd January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.26% investment in Debt of which 40.84% in Government securities, 55.42% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10004.20 0.04% - 0.05% 14/29
1 Month 22-Dec-20 10025.20 0.25% - 0.25% 9/29
3 Month 22-Oct-20 10087.60 0.88% - 0.90% 10/29
6 Month 22-Jul-20 10204.70 2.05% - 1.37% 10/29
YTD 01-Jan-21 10012.00 0.12% - 0.14% 12/29
1 Year 22-Jan-20 10588.60 5.89% 5.87% 4.63% 8/28
2 Year 22-Jan-19 12034.20 20.34% 9.69% 6.49% 1/23
3 Year 22-Jan-18 13035.30 30.35% 9.23% 6.50% 1/18
5 Year 22-Jan-16 15155.30 51.55% 8.66% 7.06% 1/18
Since Inception 02-Jan-13 20078.10 100.78% 9.03% 5.80% 1/30

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12332.01 2.77 % 5.14 %
2 Year 22-Jan-19 24000 26448.45 10.2 % 9.6 %
3 Year 22-Jan-18 36000 41569.65 15.47 % 9.54 %
5 Year 22-Jan-16 60000 75250.49 25.42 % 8.98 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 23 (Category Avg - 38.20) | Modified Duration 0.41 Years (Category Avg - 0.36)| Yield to Maturity 3.57% (Category Avg - 3.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.49% 3.56%
CD 22.29% 11.77%
T-Bills 25.35% 19.96%
NCD & Bonds 22.07% 23.08%
CP 11.06% 23.15%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.84% 23.52%
Low Risk 55.42% 55.47%
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 (%)
TREPS TREPS 2.13%
Net Receivables Net Receivables 1.61%

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
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 10176.88 0.60 1.69 3.93 8.70 7.49
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8558.39 0.27 1.08 2.82 6.80 8.00
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.18 0.96 2.47 6.77 7.72
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 14228.43 0.24 0.92 2.24 6.49 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.16 0.21 0.83 2.01 6.00 0.00
Kotak Savings Fund - Direct Plan - Growth 3 12428.22 0.20 0.85 2.01 5.97 7.36
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4362.93 0.27 1.01 2.38 5.92 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.21 0.81 1.94 5.75 7.30
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1966.39 0.22 0.77 1.72 5.55 7.07
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2055.17 0.29 1.07 2.32 5.54 5.68

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 677.17 2.56 16.14 28.57 70.90 33.11
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 603.54 11.69 24.70 45.45 50.76 12.87
PGIM India Insta Cash Fund - Direct Plan - Growth 1 569.63 0.25 0.76 1.61 4.19 6.13
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 503.32 7.17 22.13 34.44 38.11 13.72
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 354.40 7.01 22.72 29.73 21.25 8.44
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 326.70 0.25 0.88 2.05 5.87 9.23
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 324.57 0.05 1.30 3.33 9.56 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 322.76 7.33 21.30 31.19 18.71 9.18
PGIM India Gilt Fund - Direct Plan - Growth 3 160.89 0.35 1.22 2.50 10.16 9.13
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 121.06 0.25 1.21 2.55 9.41 9.73

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