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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
PGIM India Ultra Short Duration Fund - Direct Plan
|
|
|
Low to Moderate
|
Please wait... |
0.27 |
|
|
|
Moderate
|
Please wait... |
0.36 |
||
 |
|
Moderate
|
Please wait... |
0.39 |
||
|
|
Moderate
|
Please wait... |
0.37 |
||
|
|
Low to Moderate
|
Please wait... |
0.31 |
1 min read•By News Desk
Mutual funds can be bought directly from the website of the fund house. For instance, PGIM India Ultra Short Duration Fund - Direct Plan fund can be purchased from the website of PGIM India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of PGIM India Ultra Short Duration Fund - Direct Plan is ₹31.3302 as of 28-Sep-2023.
The AUM of PGIM India Ultra Short Duration Fund - Direct Plan Fund is ₹339 Cr as of 31-Aug-2023
The riskometer level of PGIM India Ultra Short Duration Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reliance Retail Ventures Ltd CP 91-D 26/09/2023 |
7.34
|
|
Canara Bank CD 04/12/2023 |
7.24
|
|
Small Industries Devp. Bank of India Ltd CP 14/03/2024 |
7.10
|
|
Shriram Finance Ltd CD 301-D 15/03/2024 |
7.06
|
|
Export-Import Bank Of India CD 364-D 21/03/2024 |
6.53
|
As of 31-Aug-2023, PGIM India Ultra Short Duration Fund - Direct Plan had invested 99.91% in Debt and 0.09% in Cash & Cash Eq. See More
PGIM India Ultra Short Duration Fund - Direct Plan is 10 years 9 months old. It has delivered 8.06% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.14%
|
5.07%
|
7.29%
|
7.27%
|
7.92%
|
8.06%
|
The minimum SIP amount of PGIM India Ultra Short Duration Fund - Direct Plan is ₹1,000.
No, There is no lock in period in PGIM India Ultra Short Duration Fund - Direct Plan.
The expense ratio of PGIM India Ultra Short Duration Fund - Direct Plan is 0.27%.
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