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Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Ultra Short Duration Direct IDCW Weekly

PGIM India Ultra Short Duration Direct IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
7.70%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹10.27
Min. SIP amount₹1,000
Rating3
Fund size₹526.51Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%7.7%7.7%8.4%
Category average3.7%5.5%5.9%NA
Rank with in category1211NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.4%
Kerala State
OthersSDL7.8%
Orissa State
OthersSDL7.7%
FinancialNCD4.9%
FinancialNCD4.9%
EnergyNCD4.8%
LIC Housing Finance Ltd.
FinancialBonds4.8%
FinancialCP4.7%
Reserve Bank of India
FinancialT-Bills4.7%
EnergyCP4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Kunal Jain
Jan 2018 - Present
View details
Ankit Shah
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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