NAV: 02 Apr 2019 | ₹13.96 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹490.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 5.8% | 7.0% | 7.9% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 17 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Finance Ltd. | Financial | Debenture | 9.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.1% |
HDFC Bank Ltd. | Financial | CD | 8.9% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 7.9% |
Reserve Bank of India | Financial | T-Bills | 7.0% |
Aditya Birla Money Ltd. | Financial | CP | 7.0% |
Axis Bank Ltd. | Financial | CD | 6.6% |
REC Ltd. | Financial | Debenture | 5.1% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 5.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in PGIM India Ultra Short Duration Monthly Bonus 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 Monthly Bonus has been there from 03 Apr 2013 and the average annual returns provided by this fund is 3.37% since its inception.
The term
Expense Ratio used for PGIM India Ultra Short Duration Monthly Bonus 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 Monthly Bonus is 0.81% as of 10 Aug 2022...
The AUM, short for Assets Under Management of PGIM India Ultra Short Duration Monthly Bonus is ₹490.79Cr as of 10 Aug 2022.
If you want to sell your PGIM India Ultra Short Duration Monthly Bonus 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 Monthly Bonus is ₹13.96 as of 02 Apr 2019.