
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 June 01, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
372 cr
Turnover Ratio
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.28%
- 1Y: 6.31%
- 3M: 1.94%
- 3Y: 4.63%
- 6M: 3.50%
- 5Y: 6.32%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3793.067 | 6.89% | 5,146 cr | 0.37% | High | ||
1340.957 | 6.82% | 555 cr | 0.22% | Below Average | ||
13.370 | 6.77% | 5,371 cr | 0.31% | Below Average | ||
25.639 | 6.71% | 12,960 cr | 0.39% | Average | ||
2512.095 | 6.64% | 704 cr | 0.17% | Low | ||
12.746 | 6.60% | 1,877 cr | 0.25% | Low | ||
476.484 | 6.58% | 14,516 cr | 0.34% | Above Average |
Other plans of PGIM India Ultra Short Duration Fund