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PGIM India Ultra Short Duration Annual Bonus
+6.49%
3Y annualised
+0.02% 1D
NAV: 31 Jan '18
₹20.81
Min. for SIP
Not Supported
Fund size
₹165.29 Cr
Expense ratio
0.94%
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 8.77% |
| Aditya Birla Money Ltd. | Financial | CP | 6.87% |
| Axis Bank Ltd. | Financial | CD | 6.05% |
| Reserve Bank of India | Financial | T-Bills | 5.96% |
| Bank Of Baroda | Financial | CD | 5.94% |
| ICICI Bank Ltd. | Financial | CD | 5.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.66% |
| Infina Finance Pvt. Ltd. | Financial | CP | 5.16% |
| Indian Bank | Financial | CD | 4.63% |
| Can Fin Homes Ltd. | Financial | FRB | 3.03% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.03% |
| GIC Housing Finance Ltd. | Financial | Debenture | 3.02% |
| Axis Bank Ltd. | Financial | CD | 2.98% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.42% |
| Bank Of Baroda | Financial | CD | 1.21% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.5% | +6.9% | +7.6% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 18 | 18 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Savings Fund IDCW Weekly | +6.68% | +6.91% | 12,698.31 | |
PGIM India Ultra Short Duration Bonus | +6.00% | +6.49% | 165.29 | |
PGIM India Ultra Short Duration Monthly Bonus | +6.00% | +6.49% | 165.29 | |
PGIM India Ultra Short Duration Annual Bonus | +6.00% | +6.49% | 165.29 | |
Mirae Asset Ultra Short Duration Fund IDCW | -- | -- | 1,809.31 | |
| Compare | ||||
Fund management
PPPuneet PalJul 2022 - PresentView details
PP
Puneet Pal
Jul 2022 - Present
View details
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - Present
View details
About PGIM India Ultra Short Duration Annual Bonus
PGIM India Ultra Short Duration Annual Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Ultra Short Duration Annual Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 31 Jan 2018 is ₹20.81.
The PGIM India Ultra Short Duration Annual Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,753.12 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,