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PGIM India Mutual Fund

PGIM India Ultra Short Duration Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
12.0380
as on 29 Mar 2023, 11:25 PM
0.0102(0.08%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,918
star
1,15,717
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,717
Profit (absolute return)
15.72%
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
1.68%
In the last 6 months
3.34%
In the last 1 year
5.58%
In the last 3 years
15.72%
In the last 5 years
41.81%
In the last 10 years
117.39%
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 Reinvestment
PGIM India Ultra Short Duration Direct-IDCW Monthly Reinvestment
as of 28 Feb 2023, 05:30 AM
405.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
0.83%
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 28 Feb 2023
Sort By
Cash Holding
0.83%
3.36 Cr
Others
99.17%
401.85 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Reserve Bank of India
10.49%
42.51 Cr
L&T Finance Ltd.
10.07%
40.80 Cr
Axis Bank Ltd.
7.14%
28.93 Cr
Small Industries Devp. Bank of India Ltd.
6.15%
24.92 Cr
Others
66.15%
268.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
CD
30.68%
124.32 Cr
CP
24.53%
99.40 Cr
CBLO
15.49%
62.77 Cr
T-Bills
10.49%
42.51 Cr
Debenture
10.07%
40.80 Cr
Others
8.74%
35.42 Cr
View All
View All

About PGIM India Ultra Short Duration Direct-IDCW Monthly Reinvestment

PGIM India Ultra Short Duration Direct-IDCW Monthly Reinvestment 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 managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹405.21 Crores and the latest NAV decalared is ₹12.038 as on 30 Mar 2023 at 4:28 pm.
PGIM India Ultra Short Duration Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 5.58%, in last 3 years is 15.72% and 123.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:405.21 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
21,273.79 Cr
AUM
85
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