PGIM India Ultra Short Duration Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.46%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹34.12
Min. SIP amount₹1,000
Rating3
Fund size₹233.22Cr

Return calculator

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

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.5%5.9%8.0%
Category average7.1%5.9%5.3%NA
Rank with in category191610NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD10.10%
Axis Bank Ltd.
FinancialCD9.27%
Canara Bank
FinancialCD8.05%
HDFC Bank Ltd.
FinancialCD7.73%
Punjab National Bank
FinancialCD6.15%
LIC Housing Finance Ltd.
FinancialDebenture6.14%
Shriram Finance Ltd
FinancialDebenture5.37%
GOI
SovereignGOI Sec4.30%
FinancialDebenture4.10%
Aditya Birla Finance Ltd.
FinancialCP4.03%
Kotak Mahindra Bank Ltd.
FinancialCD4.02%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.84%
Reserve Bank of India
FinancialT-Bills2.89%
Axis Securities Ltd.
OthersCP2.87%
Indian Bank
FinancialCD2.81%
National Bank For Agriculture & Rural Development
FinancialCD2.21%
FinancialBonds2.06%
Tamilnadu State
OthersSDL2.06%
Reserve Bank of India
FinancialT-Bills2.06%
FinancialNCD2.05%
ICICI Securities Ltd.
FinancialCP1.63%
ICICI Bank Ltd.
FinancialCD0.41%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

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.

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

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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