Home Mf Research Pgim India Ultra Short Duration Fund Premium Plus Plan Growth

PGIM India Ultra Short Duration Fund - Premium Plus Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2013-08-05)
10.80 0.09%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2013-07-29 ₹1,000.00 ₹1,001.77
0.18 %
Two Week 2013-07-22 ₹1,000.00 ₹1,000.83
0.08 %
One Month 2013-07-08 ₹1,000.00 ₹1,000.52
0.05 %
Three Months 2013-05-07 ₹3,000.00 ₹3,019.50
0.65 %
Six Months 2013-02-06 ₹6,000.00 ₹6,094.88
1.58 %
One Year 2012-08-06 ₹12,000.00 ₹12,412.59
3.44 %
Since Inception 2011-12-16 ₹20,000.00 ₹20,987.42
4.94 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in PGIM India Ultra Short Duration Fund - Premium Plus Plan - Growth

Banking
52%
Finance
20%
Media
2%
Energy
4%
Government
8%

Companies Holding in PGIM India Ultra Short Duration Fund - Premium Plus Plan - Growth

Bank Of Baroda
10.15%
Axis Bank Ltd.
10.11%
ICICI Bank Ltd.
8.36%
Kotak Mahindra Bank Ltd.
4.04%
Indian Bank
2.82%
National Bank For Agriculture & Rural Development
2.22%
Exim Bank
9.11%
National Housing Bank
7.51%
Aditya Birla Finance
7.39%
Aditya Birla Money Ltd
2.94%
Network 18 Media & Investments Ltd
2.11%
LIC Housing Finance Ltd.
6.26%
Shriram Finance Ltd (Formerly Shriram Transport Finance Co. Ltd.)
5.49%
Jamnagar Utilities & Power Private Limited
2.11%
Rural Electrification Corporation Ltd.
2.11%
182 Days Tbill MAT 2024
8.37%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Puneet Pal
Over 22 years Experience
Bhupesh Kalyani
Over 18 years Experience

Exit load

Nil

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