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

PGIM India Ultra Short Duration Monthly IDCW Payout Direct Plan

NAV
₹12.4561
+0.02%
(28 Jan)
AUM
228 Cr
TER
0.31%
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
+9.3%
+7.8%
+7.8%
+7.7%
+7.0%
3Y
+7.2%
+7.5%
+7.5%
+7.3%
+6.5%
5Y
+6.8%
+6.9%
+6.9%
+6.2%
+5.7%
ALL
+5.9%
+7.5%
+7.5%
+14.3%
+6.9%
VOL
0.7%
1.1%
1.1%
0.3%
2.0%
TER
0.3%
0.3%
0.3%
0.4%
0.3%
AUM
₹3,047 Cr
₹3,047 Cr
₹3,047 Cr
₹14,214 Cr
₹228 Cr
INFO
7.90
7.07
7.07
41.72
3.45
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 Monthly IDCW Payout (DP)
₹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 Jan
Top holdings
Axis Bank Limited
10.0%
ICICI Bank Ltd.
9.6%
HDFC Bank Limited
8.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.6%
Punjab National Bank
6.2%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
91 Days Tbill Red 27-02-2025
5.2%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
4.4%
National Bank For Agriculture And Rural Development
4.3%
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