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.5.85%

FundN/A

Cat. Avg.6.55%

FundN/A

Cat. Avg.6.66%

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

Tap to expand

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	Axis Bank Ltd.	DEBT	CD	CRISIL A1	6.72%	14.60	8.82%
2	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL		13.68	8.26%
3	Indian Bank	DEBT	CD	CRISIL A1	6.70%	13.61	8.22%
4	HDFC Bank Ltd.	DEBT	CD	CARE A1	6.85%	13.43	8.11%
5	Kotak Mahindra Bank Ltd.	DEBT	CD	CRISIL A1	6.76%	13.39	8.09%
6	ICICI Securities Ltd.	DEBT	CP	CRISIL A1	6.90%	12.90	7.79%
7	Canara Bank	DEBT	CD	CRISIL A1	6.79%	12.60	7.61%
8	Aditya Birla Money Ltd.	DEBT	CP	CRISIL A1	7.06%	9.87	5.96%
9	National Bank for Agriculture & Rural Development	DEBT	CD	CRISIL A1	6.87%	9.62	5.81%
10	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	6.91%	9.58	5.79%

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NAV / Fund Size

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Incep: 01-01-2005

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

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DSP Small Cap Fund - Regular - Growth

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Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

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Fund Details

DSP Small Cap Fund - Regular - Growth

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PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM Mutual Fund

Expense Ratio: 2.2

NAV / Fund Size

₹15.16₹934.34 Cr

Incep: 15-01-2021

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

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1.73%

5.72%

6.92%

7.61%

Fund Details

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

NAV / Fund Size₹15.16₹934.34 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-1.24%

1.73%

5.72%

6.92%

7.61%

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.