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PGIM India Ultra Short Term IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
3.60%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹10.02
Min. SIP Amount₹1,000
Rating5star
Fund Size₹541.85 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%8.3%7.8%8.2%
Category average3.7%5.5%5.9%NA
Rank with in category1211NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
REC Ltd.FinancialBonds7.5%
Reserve Bank of India
FinancialT-Bills6.6%
L&T Finance Ltd.
FinancialNCD4.8%
Aditya Birla Finance Ltd.
FinancialZCB4.7%
GOI
SovereignCGL4.7%
National Bank For Agriculture & Rural Development
FinancialDebenture4.7%
Axis Bank Ltd.FinancialCD4.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.7%
GOI
SovereignGOI Sec4.6%
TV18 Broadcast Ltd.ServicesCP4.6%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.75%

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 termsinfo

Minimum investment amounts

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

Fund management

Kumaresh Ramakrishnan
Jan 2011 - Present
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Kunal Jain
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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