PGIM India Ultra Short Duration Weekly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

PGIM India Ultra Short Duration Weekly IDCW Payout Direct Plan

NAV
₹10.2767
+0.02%
(29 May)
AUM
199 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%
+7.6%
+7.4%
3Y
+7.6%
+7.6%
+7.5%
+7.0%
+7.8%
5Y
+7.3%
+6.7%
+5.6%
+5.8%
+6.3%
ALL
+5.9%
+5.7%
+4.2%
+6.4%
+14.0%
VOL
2.0%
1.4%
2.0%
1.3%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹8,767 Cr
₹8,767 Cr
₹6,105 Cr
₹199 Cr
₹15,601 Cr
INFO
2.98
4.03
2.11
4.85
40.92
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 Weekly 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 May
Top holdings
Clearing Corporation Of India Ltd.
10.4%
HDFC Bank Limited
9.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.6%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
6.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.0%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
5.0%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
4.9%
The Federal Bank Limited
4.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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