PGIM India Ultra Short Duration Fund

Debt | Ultra Short Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹25,000 0.25 % 3★ ₹479 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹25,000 0.25 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹479 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.1% 4.9% 7.3% 8.1%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
A Birla Finance
9.05%
L&T Finance
8.22%
REC Ltd
5.04%
Blue Star
5.03%
Netwrk.18 Media
5.02%
Others
67.64%
Others
100%
Commercial Paper
34.23%
Certificate of Deposit
34.2%
Corporate Debentures
15.51%
T-Bills
12.64%
Govt Securities / Sovereign
2.13%
Others
1.29%

Fund House Details

PGIM India Mutual Fund

PGIM India Ultra Short Duration Fund

Fund Manager
Puneet Pal

Exit Load

Exit Load Nil

Advance Ratio

0 0.03 0 0.09
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

You can invest in PGIM India Ultra Short Duration Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Ultra Short Duration Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The PGIM India Ultra Short Duration Fund has delivered 8.1% since inception
The NAV of PGIM India Ultra Short Duration Fund is ₹29.9 as of 30 January 2023.
The expense ratio of PGIM India Ultra Short Duration Fund is 0.25 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now