- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Ultra Short Duration Fund Direct Growth
PGIM India Ultra Short Duration Fund Direct Plan Growth
₹ 35.06
NAV (Apr 07)
6.916%
3 Year CAGR
Scripbox Opinion
Click here for top ranked funds in ultra short mutual funds.
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more
Scheme Information
Investment Objective
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Expense Ratio | 0.31 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 204.4 |
ISIN | INF223J01QO7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 1.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Bank Of Baroda
10.15%Axis Bank Ltd.
10.11%Reserve Bank of India
8.37%ICICI Bank Ltd.
8.36%Export-Import Bank Of India
8.3%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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