PGIM India Ultra Short Duration Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.18%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹31.71
Min. SIP amount₹1,000
Rating4
Fund size₹325.43Cr

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 returns7.2%5.2%7.2%8.0%
Category average6.6%4.8%5.4%NA
Rank with in category18121NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Canara Bank
FinancialCD7.6%
HDFC Bank Ltd.
FinancialCD7.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.5%
Shriram Finance Ltd
FinancialCD7.5%
Export-Import Bank Of India
FinancialCD6.9%
Indian Bank
FinancialCD6.0%
National Bank For Agriculture & Rural Development
FinancialCP6.0%
FinancialCP6.0%
L&T Finance Ltd.
FinancialCP5.9%
FinancialT-Bills5.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

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
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
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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