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PGIM India Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 27.6064 0.04%
    (as on 12th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.1% investment in Debt of which 29.72% in Government securities, 68.38% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10007.30 0.07% - 0.04% 9/28
1 Month 12-Mar-21 10036.50 0.36% - 0.39% 16/28
3 Month 12-Jan-21 10091.80 0.92% - 0.97% 12/28
6 Month 12-Oct-20 10195.70 1.96% - 1.95% 11/28
YTD 01-Jan-21 10099.40 0.99% - 1.06% 12/28
1 Year 09-Apr-20 10541.60 5.42% 5.37% 5.20% 10/27
2 Year 12-Apr-19 11938.50 19.38% 9.25% 6.01% 1/22
3 Year 12-Apr-18 12907.30 29.07% 8.87% 6.17% 1/17
5 Year 12-Apr-16 14964.40 49.64% 8.39% 6.78% 1/17
Since Inception 02-Jan-13 20253.40 102.53% 8.90% 6.93% 1/28

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12283.93 2.37 % 4.41 %
2 Year 12-Apr-19 24000 25659.07 6.91 % 6.57 %
3 Year 12-Apr-18 36000 40642.73 12.9 % 8.03 %
5 Year 12-Apr-16 60000 74047.39 23.41 % 8.34 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 24 (Category Avg - 38.07) | Modified Duration 0.36 Years (Category Avg - 0.36)| Yield to Maturity 3.75% (Category Avg - 3.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.33% 10.57%
CD 12.14% 11.91%
T-Bills 7.39% 15.20%
NCD & Bonds 34.79% 30.72%
CP 21.45% 24.75%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.72% 25.77%
Low Risk 68.38% 66.24%
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 7.74%
Net Receivables Net Receivables -5.84%

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 5227.62 0.74 1.83 3.62 8.37 7.38
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.49 0.99 2.08 6.70 7.42
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.48 1.19 2.39 6.66 7.71
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.45 0.98 2.01 6.15 0.00
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 747.28 0.60 1.34 2.86 5.80 4.96
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.39 0.89 1.85 5.59 7.04
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.44 1.05 2.17 5.57 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1909.06 0.38 0.96 2.12 5.47 5.37
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 162.65 0.42 0.92 1.83 5.39 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 9007.04 0.35 0.88 1.77 5.35 7.03

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1107.77 -1.43 7.69 38.12 104.71 17.66
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 865.35 3.47 -0.86 9.77 77.76 33.34
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 -1.50 3.48 28.59 86.23 17.66
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.30 0.83 1.62 3.69 5.83
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 592.73 -0.39 0.00 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.37 0.92 1.91 5.35 8.87
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 352.90 -2.56 1.28 28.35 65.39 11.19
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 327.61 0.59 1.08 2.61 8.95 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 308.64 -3.40 -1.36 19.90 56.60 11.05
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 198.89 -1.06 -4.91 18.31 47.33 10.42

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