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
₹10.0241
+0.01%
(17 Mar)
AUM
165 Cr
TER
0.45%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+6.5%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.2%
5Y
+7.5%
+6.9%
+7.4%
+7.4%
+5.5%
ALL
+5.9%
+5.8%
+6.0%
+6.0%
+6.0%
VOL
1.9%
1.4%
2.6%
2.6%
0.5%
TER
0.4%
0.4%
0.4%
0.4%
0.5%
AUM
₹10,672 Cr
₹10,672 Cr
₹10,672 Cr
₹10,672 Cr
₹165 Cr
INFO
3.07
4.18
2.32
2.32
12.47
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 Feb
Top holdings
Clearing Corporation Of India Ltd.
10.6%
Kotak Mahindra Bank Ltd. ** #
9.7%
HDFC Bank Limited
7.9%
Aditya Birla Money Ltd. - Commercial Paper
7.6%
Canara Bank
6.7%
11/06/2026 Maturing 182 DTB
6.6%
Bank Of Baroda
6.5%
Infina Finance Pvt Ltd. - Commercial Paper
5.7%
Indian Bank
5.1%
Axis Bank Limited
3.9%
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)
Puneet Pal
Akhil Dhar

FAQs