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PGIM India Ultra Short Duration Fund(M-IDCW)

IDCW
12.410.03% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

PGIM India Ultra Short Duration Fund(M-IDCW)

IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 243 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.410.03% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 243 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.277.409.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4710.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Ultra Short Duration Fund(M-IDCW)1.98%1.45%1.70%
HDFC Ultra Short Term Fund(M-IDCW Reinv)-0.05%0.04%0.12%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-0.07%0.00%0.14%
Kotak Savings Fund(M-IDCW)7.56%4.73%5.19%

Price Comparison

Compare PGIM India Ultra Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
Compare PGIM India Ultra Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
PGIM India Ultra Short Duration Fund(M-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesCommercial PaperCorporate DebtCertificate of Deposit3.09%6.53%6.60%17.14%20.51%46.13%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+3 moreG-SecInvestment Banking & BrokerageSpecialized FinancePrivate BanksPublic Banks10.15 %9.16 %10.10 %14.01 %22.16 %34.42 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2433.01%43.67%42.62%24.58%15.69%34.42%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda ** #
    ICRA A1+
    3M change : 0.74 %|ICRA A1+

    Holdings

    10.45 %

    0.74 %
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 9.59 %|CRISIL A1+

    Holdings

    9.59 %

    9.59 %
  • Canara Bank ** #
    CRISIL A1+
    3M change : 8.32 %|CRISIL A1+

    Holdings

    8.32 %

    8.32 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    23

  • Total AUM

    ₹ 25,978.52 Cr.

Fund Manager Profile

Puneet Pal

AUM:  ₹22,879.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bhupesh Kalyani

AUM:  ₹2,582.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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