PGIM India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Ultra S/T Dr Pl Mn IDCW-R until
NAV on April 19, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
249 cr
Turnover Ratio
290.70%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 7.22%
- 3M: 1.92%
- 3Y: 5.59%
- 6M: 3.69%
- 5Y: 6.53%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 508.713 | 7.70% | 11,837 cr | 0.34% | Average | ||
| 27.362 | 7.66% | 12,907 cr | 0.39% | Below Average | ||
| 14.267 | 7.64% | 4,064 cr | 0.29% | Below Average | ||
| 4156.645 | 7.54% | 2,093 cr | 0.43% | High | ||
| 14.154 | 7.51% | 12,537 cr | 0.36% | Average | ||
| 2630.359 | 7.49% | 614 cr | 0.24% | Average | ||
| 41.094 | 7.45% | 12,372 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4050.643 | 7.73% | 4,332 cr | 0.38% | High | ||
| 508.713 | 7.70% | 11,837 cr | 0.34% | Average | ||
| 27.362 | 7.66% | 12,907 cr | 0.39% | Below Average | ||
| 14.267 | 7.64% | 4,064 cr | 0.29% | Below Average | ||
| 3381.267 | 7.63% | 2,228 cr | 0.3% | Average | ||
| 13.600 | 7.62% | 1,978 cr | 0.31% | Below Average | ||
| 1206.820 | 7.61% | 1,003 cr | 0.22% | Below Average | ||
Other plans of PGIM India Ultra Short Duration Fund
Other Debt funds by PGIM India
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