Mutual Fund Details

PGIM India Ultra Short Duration Direct-IDCW Weekly Payout

Name: PGIM India Ultra Short Duration Direct-IDCW Weekly Payout
Brand: PGIM India Mutual Fund

Debt Ultra Short Duration

NAV

₹10.2704

as on 25 Nov 2024, 11:19 PM

₹0.0060(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,320

₹1,20,570

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,570

Profit (absolute return)

20.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.71%

In the last 1 year

7.56%

In the last 3 years

20.57%

In the last 5 years

33.06%

In the last 10 years

108.69%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Ultra Short Duration Direct-IDCW Weekly Payout

as of 31 Oct 2024, 05:30 AM

₹242.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Dividend

1.24%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.24%

₹3.01 Cr

Others

98.76%

₹239.77 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.24%

₹3.01 Cr

Others

98.76%

₹239.77 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

10.05%

₹24.40 Cr

HDFC Bank Ltd.

10.00%

₹24.28 Cr

Bank Of Baroda

9.71%

₹23.57 Cr

Axis Bank Ltd.

9.67%

₹23.48 Cr

Others

60.57%

₹147.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

10.05%

₹24.40 Cr

HDFC Bank Ltd.

10.00%

₹24.28 Cr

Bank Of Baroda

9.71%

₹23.57 Cr

Axis Bank Ltd.

9.67%

₹23.48 Cr

Others

60.57%

₹147.05 Cr

View All

Funds in this Category

This fund's returns:

6.44%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Axis Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About PGIM India Ultra Short Duration Direct-IDCW Weekly Payout

PGIM India Ultra Short Duration Direct-IDCW Weekly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹242.78 Crores and the latest NAV decalared is ₹10.270 as on 26 Nov 2024 at 9:42 am.

PGIM India Ultra Short Duration Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.56%, in last 3 years is 20.57% and 152.04% since scheme launch.

Scheme Details

AUM:	₹242.78 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.