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

PGIM India Ultra Short Duration Monthly IDCW Reinvest Direct Plan

NAV
₹12.4779
+0.00%
(25 Apr)
AUM
204 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
+8.1%
+7.9%
+7.8%
+7.5%
+7.3%
3Y
+7.3%
+7.3%
+7.3%
+6.8%
+7.6%
5Y
+5.3%
+7.3%
+6.7%
+5.8%
+6.3%
ALL
+4.2%
+5.9%
+5.7%
+6.9%
+14.0%
VOL
2.0%
2.0%
1.4%
2.0%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹5,734 Cr
₹6,498 Cr
₹6,498 Cr
₹204 Cr
₹13,512 Cr
INFO
2.11
2.96
3.98
3.47
41.03
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 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 31st Mar
Top holdings
Indian Bank
9.7%
HDFC Bank Limited
9.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.3%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
6.0%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
4.9%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.9%
91 Days Tbill Red 24-04-2025
4.9%
364 Days Tbill (Md 08/05/2025)
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