PGIM India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Ultra S/T Ann IDCW-R until
NAV on June 17, 2019
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹176 cr
Turnover Ratio
320.77%
Expense Ratio
0.95%
Exit Load
-
Returns
- 1M: Positive return: 0.87%
- 1Y: Positive return: 9.29%
- 3M: Positive return: 2.29%
- 3Y: Positive return: 10.06%
- 6M: Positive return: 4.80%
- 5Y: N/A
Min Investment
₹5,000
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4801.169 | 6.91% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 16.095 | 6.89% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.854 | 6.69% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3103.270 | 6.68% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.295 | 6.63% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 1425.194 | 6.63% | ₹ 1,916 cr | 0.18% | Average | ||
| ₹ 601.651 | 6.57% | ₹ 18,189 cr | 0.27% | Above Average | ||
Other plans of PGIM India Ultra Short Duration Fund
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PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration -
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PGIM India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Other Debt funds by PGIM
Data Partner
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