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PGIM India Ultra Short Duration Fund

Fund PGIM India Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(25/04/2025) 33.6935
Percentage Returns
1 Month Ago 0.84%
3 Months Ago 1.97%
1 Year Ago 7.01%
Inception Date 7/7/2008
Fund Manager Mr. Bhupesh Kalyani
Initial Price 10.00
Min. Invest. `5000
Objectives An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.841.977.016.31
Category1.422.68.0420.82
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth33.6935 (25/04/2025)
IDCW-Monthly14.5514 (25/04/2025)
IDCW-Weekly10.0918 (25/04/2025)
IDCW-Daily10.0203 (25/04/2025)
IDCW-Annual10.7885 (17/06/2019)

Asset Allocation

Holding DateValue (` Cr.)
15/04/2025203.56
31/03/2025204.43
15/03/2025205.52
28/02/2025204.13
15/02/2025203.53

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

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