How to check the XIRR of PGIM India Ultra Short Duration Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of PGIM India Ultra Short Duration Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

PGIM India Ultra Short Duration Fund - Regular Plan - Growth

Q: How to check portfolio overlap for PGIM India Ultra Short Duration Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Ultra Short Duration Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM Mutual Fund

Expense Ratio: 1.09

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Regular

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 01-09-2006

Exit Load: Nil

Fund Size:₹177.60 Cr

Performance

FundN/A

Cat. Avg.5.81%

FundN/A

Cat. Avg.6.54%

FundN/A

Cat. Avg.6.67%

FundN/A

Cat. Avg.5.96%

10Y

FundN/A

Cat. Avg.6.04%

FundN/A

Cat. Avg.11.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Union Bank of India	DEBT	CD	ICRA A1	7.38%	15.80	9.81%
2	Bank of Baroda	DEBT	CD	ICRA A1	7.28%	14.56	9.04%
3	Aditya Birla Money Ltd.	DEBT	CP	CRISIL A1	8.69%	11.42	7.09%
4	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL		10.45	6.49%
5	182 DAYS TBILL RED 11-06-2026	DEBT	T-Bills	SOVEREIGN	5.39%	9.90	6.15%
6	HSBC InvestDirect Financial Ser Ind Ltd.	DEBT	CP	CRISIL A1	7.96%	9.85	6.12%
7	National Bank for Agriculture & Rural Development	DEBT	CD	CRISIL A1	7.25%	9.43	5.86%
8	ICICI Bank Ltd.	DEBT	CD	ICRA A1	7.20%	9.41	5.85%
9	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.25%	9.40	5.84%
10	Canara Bank	DEBT	CD	CRISIL A1	7.28%	9.37	5.82%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	21 Jan, 22	1 L.	1 L.	0.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.