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PGIM India Ultra Short Duration Plan Growth
NAV: 21 Jan '22
₹34.25
Min. for SIP
Not Supported
Fund size (AUM)
₹510.34 Cr
Expense ratio
0.50%
Rating
5
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| L&T Finance Ltd. | Financial | Debenture | 9.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.83% |
| HDFC Bank Ltd. | Financial | CD | 8.76% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.77% |
| REC Ltd. | Financial | Debenture | 4.91% |
| Barclays Investments & Loans Ltd. | Financial | CP | 4.89% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 4.88% |
| Axis Bank Ltd. | Financial | CD | 4.84% |
| Canara Bank | Financial | CD | 4.82% |
| Network 18 Media & Investments Ltd. | Services | CP | 4.81% |
| Reserve Bank of India | Financial | T-Bills | 4.76% |
| Reserve Bank of India | Financial | T-Bills | 3.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.81% |
| Food Corporation of India | Consumer Staples | Bonds | 2.97% |
| Axis Bank Ltd. | Financial | CD | 2.86% |
| Reserve Bank of India | Financial | T-Bills | 2.85% |
| Bajaj Finance Ltd. | Financial | ZCB | 1.37% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
Aditya Birla Sun Life Savings Growth | +6.50% | +7.31% | 19,347.83 | |
Mirae Asset Ultra Short Duration Fund Growth | +6.44% | +7.19% | 1,640.39 | |
Baroda BNP Paribas Ultra Short Duration Fund Growth | +6.38% | +7.10% | 705.16 | |
SBI Ultra Short Duration Fund Growth | +6.30% | +7.01% | 11,847.06 | |
PGIM India Ultra Short Duration Plan Growth | -- | -- | 510.34 | |
| Compare | ||||
About PGIM India Ultra Short Duration Plan Growth
PGIM India Ultra Short Duration Plan Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹23,868 Cr and the Latest NAV as of 21 Jan 2022 is ₹34.25.
The PGIM India Ultra Short Duration Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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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₹23,867.67 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,