PGIM India Ultra Short Duration Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.80%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹32.85
Min. SIP amount₹1,000
Rating4
Fund size₹240.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.8%7.2%8.0%
Category average6.8%5.4%5.4%NA
Rank with in category19151NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD10.29%
Axis Bank Ltd.
FinancialCD10.28%
Bank Of Baroda
FinancialCD9.81%
EnergyDebenture9.15%
L&T Finance Ltd.[Merged]
FinancialCP8.25%
Shriram Finance Ltd
FinancialDebenture7.52%
Reserve Bank of India
FinancialT-Bills6.19%
LIC Housing Finance Ltd.
FinancialDebenture6.13%
Reserve Bank of India
FinancialT-Bills4.15%
Indian Bank
FinancialCD2.73%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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