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

debt

RETURNS (5 YEARS) 5.35%
RETURNS (5 YEARS) 5.35%
NAV ₹10.02
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.39%
6M
2.81%
1Y
4.32%
3Y
4.57%
5Y
5.35%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹503.71 Cr

    AUM Fund Size

  • 0.20%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 8.89%
  • 8.1%
  • 5.95%
  • 4.96%
  • 4.94%
  • 4.94%
  • 4.94%
  • 4.92%
  • 4.88%
  • 4.85%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

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