PGIM India Mutual Fundimage

PGIM India Ultra Short Duration Fund

DebtUltra Short DurationIDCW-DailyIDCW-MonthlyWeekly IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-AnnualIDCW-WeeklyGrowth

Fund Overview

NAV (20 Dec 24)

₹ 32.85

AUM (in Cr)

₹ 241.25

5 Years CAGR

% 5.29

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Ultra Short Duration Fund
0.51
1.65
3.31
6.86
5.86
5.29
Nifty Ultra Short Duration Debt Index A-I
0.54
1.80
3.67
7.70
6.62
5.78
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

Expense Ratio
% 0.92
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 241.25
Inception Date
07 Jul 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Ultra Short Duration Fund

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