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PGIM India Ultra Short Duration Fund-Reg (IDCW-W)

  • 5 years return (%) 6.58%
  • AUM (₹) ₹526.51 Cr
  • NAV (₹) 10.5017
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.55% 7.41% 6.58% 225.10%
Category Average 20.89% 18.42% 17.23% 16.65%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Ultra Short Duration Fund-Reg (IDCW-W) 0.78 526.5145 +7%
Mahindra Manulife Low Duration Fund - Reg (G) 1.16 644.2144 +6%
Canara Robeco Ultra Short Term Fund (G) 0.95 610.0542 +4%
Sundaram Low Duration Fund (G) 0.54 590.5887 +-1%
Tata Floating Rate Fund - Regular (G) 0.72 514.7056 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    13.2% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.4% % Assets
  • Kerala

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.7% % Assets
  • L&T Finance

    Automobile Sector
    Corporate Debts Instrument
    4.9% % Assets

AMC Details

PGIM India Mutual Fund

  • 14702.0399 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