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PGIM India Ultra Short Term Fund - Regular Plan - Growth

Category: Debt: Ultra Short Duration
Launch Date: 05-07-2008
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.43% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 712.18 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on Thu Dec 02 00:00:00 IST 2021

34.0798

0 (0.0106%)

CAGR Since Inception

7.0%

S&P BSE Liquid Rate Index 5.19%

PERFORMANCE of PGIM India Ultra Short Term Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 02-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Ultra Short Term Fund - Regular Plan - Growth 3.45 7.76 6.58 7.3 7.0
S&P BSE Liquid Rate Index 3.25 4.23 4.94 - 5.19
Debt: Ultra Short Duration 3.75 5.68 5.92 7.53 6.1

Yearly Performance (%)

Fund Managers

Kumaresh Ramakrishnan,Kunal Jain

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.

RETURNS CALCULATOR for PGIM India Ultra Short Term Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of PGIM India Ultra Short Term Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Ultra Short Term Fund - Regular Plan - Growth 0.39 7.55 2.62 0.4 6.91 0.01
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of PGIM India Ultra Short Term Fund - Regular Plan - Growth

Period
Data as on - 02-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Ultra Short Term Fund - Regular Plan - Growth 05-07-2008 3.45 4.7 7.76 6.58 7.3
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 11.59 7.72 8.28 8.04 8.72
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 7.78 6.42 4.62 5.32 6.74
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 13-07-2009 6.37 5.96 5.24 5.89 7.58
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 29-08-2003 6.18 5.78 5.05 5.65 7.35
IDBI UST Growth 03-09-2010 4.03 4.6 5.49 5.71 7.22
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 4.0 5.36 6.49 6.62 7.86
YES Ultra Short Term Fund- Regular plan-Growth Option 06-06-2019 3.97 3.85 0.0 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 3.93 5.52 6.64 6.78 8.16
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 3.93 5.53 6.64 6.78 8.1

PORTFOLIO ANALYSIS of PGIM India Ultra Short Term Fund - Regular Plan - Growth

Asset Allocation (%)