PGIM India Ultra Short Duration IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.82%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹10.09
Min. SIP amountNot Supported
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 returns6.9%5.8%5.3%7.7%
Category average7.1%5.9%5.4%NA
Rank with in category171611NA
Understand terms

Peer Comparison

Holdings (21)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD9.38%
ICICI Bank Ltd.
FinancialCD8.96%
Canara Bank
FinancialCD8.15%
HDFC Bank Ltd.
FinancialCD7.82%
LIC Housing Finance Ltd.
FinancialDebenture6.19%
Shriram Finance Ltd
FinancialDebenture5.41%
FinancialDebenture4.13%
Reserve Bank of India
FinancialT-Bills4.12%
Aditya Birla Finance Ltd.
FinancialCP4.08%
Kotak Mahindra Bank Ltd.
FinancialCD4.07%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.88%
Export-Import Bank Of India
FinancialCP3.86%
Reserve Bank of India
FinancialT-Bills2.93%
National Bank For Agriculture & Rural Development
FinancialCD2.24%
FinancialBonds2.07%
Tamilnadu State
OthersSDL2.07%
FinancialNCD2.06%
Punjab National Bank
FinancialCD2.04%
ICICI Securities Ltd.
FinancialCP1.65%
Reserve Bank of India
FinancialT-Bills1.14%
ICICI Bank Ltd.
FinancialCD0.41%
See All

Expense ratio, exit load and tax

Expense ratio: 0.92%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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