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
+0.00%
(30 Jun)
AUM
198 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+7.4%
+5.0%
3Y
+7.7%
+7.6%
+7.5%
+7.8%
+6.3%
5Y
+7.3%
+6.8%
+6.3%
+6.3%
+5.3%
ALL
+5.9%
+5.7%
+6.8%
+13.9%
+6.0%
VOL
2.0%
1.4%
0.4%
0.3%
0.5%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹16,269 Cr
₹198 Cr
INFO
2.99
4.05
16.53
40.26
12.17
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 Jun
Top holdings
Clearing Corporation Of India Ltd.
11.2%
Small Industries Development Bank Of India - NCD & Bonds
7.8%
National Housing Bank - NCD & Bonds
7.7%
Shriram Finance Limited - NCD & Bonds
6.7%
HDFC Bank Limited
5.8%
Nuclear Power Corporation Of India Limited - NCD & Bonds
5.2%
Muthoot Finance Limited - NCD & Bonds
5.2%
Power Finance Corporation Limited - NCD & Bonds
5.2%
The Federal Bank Limited
5.0%
Canara Bank
4.9%
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)
Bhupesh Kalyani
Puneet Pal
Ojasvi Khicha

FAQs