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

debt

RETURNS (5 YEARS) 5.29%
RETURNS (5 YEARS) 5.29%
NAV ₹10.02
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
0.88%
6M
1.62%
1Y
3.46%
3Y
5.01%
5Y
5.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹506.22 Cr

    AUM Fund Size

  • 0.22%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 9.11%
  • 8.91%
  • 8.73%
  • 7.74%
  • 6.88%
  • 6.87%
  • 6.45%
  • 4.96%
  • 4.92%
  • 4.87%
  • Kunal Jain

    Manager

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