PGIM India Ultra Short Duration Direct-Growth
NAV
₹33.6130
as on 19 Sep 2024, 11:13 PM
₹0.0143(0.04%)
Last Change
Scheme Information
PGIM India Ultra Short Duration Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹243.09 Cr
0.30%
0.31%
Open-End
Growth
No charges on withdrawal
CRISIL Ultra Short Duration Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.31%
₹75.36 Lakh
Others
99.69%
₹242.34 Cr
Cash Holding
0.31%
₹75.36 Lakh
Others
99.69%
₹242.34 Cr
Bank Of Baroda
9.96%
₹24.21 Cr
Axis Bank Ltd.
9.14%
₹22.22 Cr
Export-Import Bank Of India
8.94%
₹21.73 Cr
Reserve Bank of India
8.21%
₹19.96 Cr
HDFC Bank Ltd.
8.07%
₹19.62 Cr
Others
55.68%
₹135.35 Cr
Bank Of Baroda
9.96%
₹24.21 Cr
Axis Bank Ltd.
9.14%
₹22.22 Cr
Export-Import Bank Of India
8.94%
₹21.73 Cr
Reserve Bank of India
8.21%
₹19.96 Cr
HDFC Bank Ltd.
8.07%
₹19.62 Cr
Others
55.68%
₹135.35 Cr
Funds in this Category
This fund's returns: 6.15%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About PGIM India Ultra Short Duration Direct-Growth
PGIM India Ultra Short Duration Direct-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 19.63% and 146.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹243.09 Cr |
Category: | Debt: Ultra Short Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,442
₹1,19,632
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,632
19.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk