PGIM India Ultra Short Term Fund - Direct (IDCW-D)

  • 5 years return (%) 8.02%
  • AUM (₹) ₹541.85 Cr
  • NAV (₹) 10.0179
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.97% 8.21% 8.02% 102.86%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Ultra Short Term Fund - Direct (IDCW-D) 0.29 558.9936 +8%
Mahindra Manulife Low Duration Fund - Reg (G) 1.16 721.024 +6%
Canara Robeco Ultra Short Term Fund (G) 0.95 647.9477 +5%
SBI Floating Rate Debt Fund - Regular (G) 0.45 638.6183 +0%
IDBI Ultra Short Term Fund (G) 0.6 414.0239 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • B P C L

    Automobile Sector
    Corporate Debts Instrument
    8.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.0% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    7.3% % Assets
  • L&T Finance

    Automobile Sector
    Corporate Debts Instrument
    4.7% % Assets
  • A Birla Finance

    Automobile Sector
    Corporate Debts Instrument
    4.6% % Assets

AMC Details

PGIM India Mutual Fund

  • 8110.2164 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in