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PGIM India Ultra Short Duration Fund Direct Plan DailyReinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.39%
RETURNS (5 YEARS) 5.39%
NAV ₹10.02
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.38%
3M
1.39%
6M
2.95%
1Y
6.95%
3Y
6.30%
5Y
5.39%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹209.43 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 8.66%
  • 7.18%
  • 5.57%
  • 4.78%
  • 4.78%
  • 4.71%
  • 4.51%
  • 4.02%
  • 3.72%
  • 3.61%

  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

  • Ojasvi Khicha

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

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