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PGIM India Mutual Fund

PGIM India Ultra Short Duration Direct-IDCW Monthly Payout

NAV
returns change indicator
11.8472
as on 23 May 2022, 11:15 PM
0.0051(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,502
star
1,23,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,679
Profit (absolute return)
23.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.75%
In the last 6 months
1.74%
In the last 1 year
3.62%
In the last 3 years
23.68%
In the last 5 years
43.03%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Ultra Short Duration Direct-IDCW Monthly Payout
PGIM India Ultra Short Duration Direct-IDCW Monthly Payout
as of 30 Apr 2022, 05:30 AM
745.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
2.09%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
2.09%
15.58 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reserve Bank of India
13.30%
99.14 Cr
Axis Bank Ltd.
7.66%
57.10 Cr
HDFC Bank Ltd.
7.37%
54.94 Cr
L&T Finance Ltd.
7.11%
53.00 Cr
REC Ltd.
6.78%
50.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
T-Bills
24.31%
181.21 Cr
CP
20.47%
152.59 Cr
CD
18.67%
139.17 Cr
Debenture
15.97%
119.04 Cr
CGL
15.26%
113.75 Cr
View All
View All

About PGIM India Ultra Short Duration Direct-IDCW Monthly Payout

PGIM India Ultra Short Duration Direct-IDCW Monthly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kunal Jain. It has an AUM of ₹745.42 Crores and the latest NAV decalared is ₹11.847 as on 24 May 2022 at 4:35 pm.
PGIM India Ultra Short Duration Direct-IDCW Monthly Payout scheme return performance in last 1 year is 3.62%, in last 3 years is 23.68% and 112.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:745.42 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
17,304.69 Cr
AUM
89
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667