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

debt

RETURNS (5 YEARS) 6.05%
RETURNS (5 YEARS) 6.05%
NAV ₹10.27
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.41%
3M
1.28%
6M
2.75%
1Y
6.60%
3Y
7.01%
5Y
6.05%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹165.29 Cr

    AUM Fund Size

  • 0.45%

    Expense Ratio

  • ₹-

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 6.87%
  • 6.05%
  • 5.96%
  • 5.94%
  • 5.68%
  • 5.66%
  • 5.16%
  • 4.63%
  • 3.03%
  • 3.03%
  • Puneet Pal

    Manager

  • Akhil Dhar

    Manager

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