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

debt

RETURNS (5 YEARS) 6.49%
RETURNS (5 YEARS) 6.49%
NAV ₹12.35
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
1.92%
6M
3.71%
1Y
7.30%
3Y
5.59%
5Y
6.49%

Fund Essentials

  • 05 Jan 2013

    Fund Started

  • ₹249.48 Cr

    AUM Fund Size

  • 0.26%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 9.87%
  • 9.86%
  • 9.42%
  • 9.36%
  • 8.84%
  • 7.92%
  • 7.24%
  • 5.94%
  • 5.91%
  • 3.98%
  • Puneet Pal

    Manager

  • Bhupesh Kalyani

    Manager

  • Ojasvi Khicha

    Manager

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