Good morning :)
Add to Watchlist
Share

PGIM India Ultra Short Duration Fund(M-IDCW)

IDCW
12.420.05% (+0.01)

How to use scorecard? Learn more

PGIM India Ultra Short Duration Fund(M-IDCW)

IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 230 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.420.05% (+0.01)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 230 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.317.278.98
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.499.98

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
CRISIL Ultra Short Term Debt Index

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

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Ultra Short Duration Fund(M-IDCW)1.36%1.54%1.67%
Aditya Birla SL Savings Fund(W-IDCW)-0.09%-0.13%0.02%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.02%0.02%0.15%
HDFC Ultra Short Term Fund(M-IDCW Reinv)-0.10%0.02%0.12%

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)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit0.56%1.94%12.48%14.24%18.61%52.16%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+2 moreHome FinancingG-SecSpecialized FinancePrivate BanksPublic Banks6.26 %8.61 %12.48 %14.27 %27.51 %30.87 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2443.67%42.62%24.58%15.69%34.42%30.87%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Ltd. ** #
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    9.86 %

    0.28 %
  • ICICI Bank Ltd. ** #
    ICRA A1+
    3M change : 9.42 %|ICRA A1+

    Holdings

    9.42 %

    9.42 %
  • HDFC Bank Ltd. ** #
    CARE A1+
    3M change : 0.23 %|CARE A1+

    Holdings

    8.22 %

    0.23 %

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

    24

  • Total AUM

    ₹ 25,853.74 Cr.

Fund Manager Profile

Puneet Pal

AUM:  ₹23,000.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Bhupesh Kalyani

AUM:  ₹2,653.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

Loading...

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

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.