| Category: Debt: Ultra Short Duration |
| Launch Date: 03-07-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| Expense Ratio: 0.91% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 198.36 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Growth | 7.07 | 6.58 | 5.32 | 7.11 | 7.5 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.38 | 6.81 | 5.55 | 6.32 | 6.3 |
Mr. Puneet Pal and Mr. Bhupesh Kalyani
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any 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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Growth | 0.49 | -0.55 | 1.84 | 1.05 | 6.58 | 5.0 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Growth | 03-07-2008 | 7.07 | 6.87 | 6.58 | 5.32 | 7.11 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.14 | 7.79 | 7.38 | 6.14 | 7.16 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.14 | 7.79 | 7.38 | 6.14 | 7.16 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.86 | 7.62 | 7.21 | 6.02 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.85 | 7.61 | 7.23 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.72 | 7.5 | 7.29 | 5.84 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.66 | 7.42 | 7.08 | 5.96 | 7.05 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.63 | 7.4 | 7.09 | 5.67 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.61 | 7.39 | 7.06 | 5.65 | 6.6 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.61 | 7.39 | 7.06 | 5.75 | 0.0 |