PGIM India Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹10.0179
+0.00%
(18 Apr)
AUM
249 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.7%
+7.2%
3Y
+7.3%
+7.5%
+7.5%
+7.5%
+5.5%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
+5.9%
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+6.1%
VOL
2.7%
2.0%
3.8%
3.8%
0.5%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹249 Cr
INFO
2.17
2.78
1.47
1.47
11.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Clearing Corporation Of India Ltd.
22.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.4%
HDFC Bank Limited
9.3%
Axis Bank Limited
9.3%
Bank Of Baroda
8.8%
L&T Finance Holdings Ltd. - Commercial Paper - Commercial Paper
7.4%
182 DTB 06062024
5.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.6%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
4.5%
India (Republic of)
3.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal
Ojasvi Khicha

FAQs