Performance

1Y 3Y 5Y Max
Fund Return 51.84% 22.09% 18.63% 23.39%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
51.84%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ITI Ultra Short Duration Fund - Reg (G) 1.07 121.3286 +0%
Baroda Ultra Short Duration Fund - Regular (G) 0.42 107.625 +6%
Principal Ultra Short Term Fund (G) 1.05 106.218 +5%
Motilal Oswal Ultra Short Term Fund (G) 1.02 104.6334 +2%
LIC MF Ultra Short Term Fund - Regular (G) 0.4 90.1509 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    20.0% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    8.7% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    8.6% % Assets
  • S I D B I

    Automobile Sector
    Corporate Debts Instrument
    7.4% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    7.1% % Assets

AMC Details

PGIM India Mutual Fund

  • 11184.7807 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in