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 July 26, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
244 cr
Turnover Ratio
290.70%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.05%
- 1Y: 5.61%
- 3M: 0.23%
- 3Y: 5.35%
- 6M: 1.75%
- 5Y: 5.57%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4133.649 | 7.80% | 7,169 cr | 0.38% | Above Average | ||
| 14.553 | 7.67% | 4,947 cr | 0.32% | Below Average | ||
| 518.695 | 7.66% | 14,888 cr | 0.34% | Average | ||
| 27.901 | 7.63% | 13,873 cr | 0.39% | Below Average | ||
| 4238.072 | 7.56% | 2,240 cr | 0.43% | High | ||
| 14.434 | 7.54% | 13,445 cr | 0.37% | Below Average | ||
| 2682.327 | 7.51% | 692 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4133.649 | 7.80% | 7,169 cr | 0.38% | Above Average | ||
| 1231.405 | 7.69% | 1,672 cr | 0.21% | Below Average | ||
| 14.553 | 7.67% | 4,947 cr | 0.32% | Below Average | ||
| 3447.455 | 7.67% | 2,774 cr | 0.3% | Below Average | ||
| 518.695 | 7.66% | 14,888 cr | 0.34% | Average | ||
| 13.869 | 7.64% | 2,698 cr | 0.37% | Below Average | ||
| 27.901 | 7.63% | 13,873 cr | 0.39% | Below Average | ||
Other plans of PGIM India Ultra Short Duration Fund
Other Debt funds by PGIM India
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents