NAV: 29 Jun 2022 | ₹11.83 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹542.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 6.6% | 7.4% | 8.2% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 11 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 6.8% |
Reliance Jio Infocomm Ltd. | Communication | CP | 6.7% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
L&T Finance Ltd. | Financial | Debenture | 6.3% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.1% |
HDFC Bank Ltd. | Financial | CD | 6.0% |
Reserve Bank of India | Financial | T-Bills | 6.0% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.8% |
Britannia Industries Ltd. | Consumer Staples | NCD | 5.4% |
Aditya Birla Money Ltd. | Financial | CP | 4.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in PGIM India Ultra Short Duration Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The PGIM India Ultra Short Duration Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.80% since its inception.
The term
Expense Ratio used for PGIM India Ultra Short Duration Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Ultra Short Duration Direct IDCW Monthly is 0.22% as of 30 Jun 2022...
The AUM, short for Assets Under Management of PGIM India Ultra Short Duration Direct IDCW Monthly is ₹542.94Cr as of 30 Jun 2022.
If you want to sell your PGIM India Ultra Short Duration Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of PGIM India Ultra Short Duration Direct IDCW Monthly is ₹11.83 as of 29 Jun 2022.