4.9%
3Y annualised
NAV Rs. 29.9
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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 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”.