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PGIM India Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 27.3805 0.01%
    (as on 04th August, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 93.14% investment in Debt of which 27.9% in Government securities, 65.24% 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 03rd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-21 10005.90 0.06% - 0.06% 16/31
1 Month 02-Jul-21 10034.40 0.34% - 0.42% 11/31
3 Month 03-May-21 10085.80 0.86% - 0.97% 12/30
6 Month 03-Feb-21 10180.10 1.80% - 1.97% 12/30
YTD 01-Jan-21 10196.50 1.96% - 2.16% 15/30
1 Year 03-Aug-20 10360.20 3.60% 3.60% 3.85% 14/29
2 Year 02-Aug-19 11385.50 13.86% 6.68% 5.07% 2/26
3 Year 03-Aug-18 12689.60 26.90% 8.26% 5.61% 1/21
5 Year 03-Aug-16 14571.40 45.71% 7.82% 6.10% 2/19
10 Year 03-Aug-11 22961.00 129.61% 8.66% 7.67% 2/18
Since Inception 04-Jul-08 27378.00 173.78% 8.00% 6.22% 2/31

SIP Returns (NAV as on 03rd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Aug-20 12000 12227.5 1.9 % 3.53 %
2 Year 02-Aug-19 24000 25156.12 4.82 % 4.59 %
3 Year 03-Aug-18 36000 39845.56 10.68 % 6.7 %
5 Year 03-Aug-16 60000 72561.18 20.94 % 7.53 %
10 Year 03-Aug-11 120000 183121.72 52.6 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 28 (Category Avg - 38.03) | Modified Duration 0.40 Years (Category Avg - 0.37)| Yield to Maturity 3.94% (Category Avg - 4.13%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.04%
GOI 14.04% 9.07%
CD 4.69% 9.36%
T-Bills 13.86% 20.73%
NCD & Bonds 43.42% 30.96%
CP 17.13% 18.00%
PTC 0.00% 0.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.90% 29.80%
Low Risk 65.24% 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 9.35%
Net Receivables Net Receivables -2.49%

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
Nippon India Ultra Short Duration Fund - Growth 3 1238.04 2.83 4.58 5.95 9.37 5.03
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 2104.23 1.06 1.97 4.57 8.37 7.52
ICICI Prudential Ultra Short Term Fund - Growth 1 10338.38 0.38 1.04 2.22 4.71 6.90
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 18789.29 0.45 1.08 2.29 4.59 7.08
HDFC Ultra Short Term Fund - Growth 3 16033.71 0.39 0.92 2.00 4.06 0.00
IDBI Ultra Short Term Fund - Growth 4 389.22 0.30 0.82 1.63 3.91 5.64
YES Ultra Short Term Fund - Regular Plan - Growth NA 0.76 0.22 0.61 1.97 3.88 0.00
UTI Ultra Short Term Fund - Growth 2 2105.73 0.31 0.82 1.71 3.78 4.49
Baroda Ultra Short Duration Fund - Growth NA 145.42 0.39 0.91 2.01 3.76 6.04
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6092.38 0.32 0.83 1.78 3.69 0.00

More Funds from PGIM India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 - Growth 5 1952.07 8.39 21.74 35.08 97.77 26.72
PGIM India Flexi Cap Fund - Growth 5 1370.50 7.67 19.06 26.97 72.46 23.64
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 2.61 5.77 3.20 33.01 30.71
PGIM India Balanced Advantage Fund - Growth NA 845.46 2.41 6.97 0.00 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 645.26 0.28 0.82 1.63 3.19 5.30
PGIM India Ultra Short Term Fund - Growth 3 541.85 0.34 0.86 1.80 3.60 8.26
PGIM India Long Term Equity Fund - Growth 4 360.36 4.93 15.60 19.63 60.03 15.03
PGIM India Fixed Duration Fund - Series AY - Growth NA 331.75 0.46 1.13 2.74 5.88 9.04
PGIM India Large Cap Fund - Growth 3 329.60 2.14 11.89 12.03 48.74 12.27

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