PGIM India Ultra Short Duration Fund - Monthly Dividend
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
1Y
Fund5.44%
Cat. Avg.5.81%
2Y
Fund6.23%
Cat. Avg.6.54%
3Y
Fund6.39%
Cat. Avg.6.67%
5Y
Fund4.36%
Cat. Avg.5.96%
10Y
Fund3.82%
Cat. Avg.6.04%
SI
Fund3.74%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Union Bank of India | 15.80 | 9.81% |
| 2 | Bank of Baroda | 14.56 | 9.04% |
| 3 | Aditya Birla Money Ltd. | 11.42 | 7.09% |
| 4 | Clearing Corporation of India Ltd. | 10.45 | 6.49% |
| 5 | 182 DAYS TBILL RED 11-06-2026 | 9.90 | 6.15% |
| 6 | HSBC InvestDirect Financial Ser Ind Ltd. | 9.85 | 6.12% |
| 7 | National Bank for Agriculture & Rural Development | 9.43 | 5.86% |
| 8 | ICICI Bank Ltd. | 9.41 | 5.85% |
| 9 | Small Industries Development Bank of India | 9.40 | 5.84% |
| 10 | Canara Bank | 9.37 | 5.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61626 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.46 L. | +15.2% | +5.7% |
| 10Y | 08 Aug, 16 | 6 L. | 7.50 L. | +25.0% | +4.4% |
| SI | 07 Apr, 16 | 6.20 L. | 7.79 L. | +25.7% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.4% | +6.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.24 L. | +23.8% | +4.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.45 L. | +45.4% | +3.8% |
| SI | 08 Mar, 16 | 1 L. | 1.46 L. | +46.3% | +3.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.