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PGIM India Ultra Short Duration Fund

Fund PGIM India Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(13/06/2025) 34.0031
Percentage Returns
1 Month Ago 0.64%
3 Months Ago 2.06%
1 Year Ago 7.07%
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
Scheme0.642.067.076.55
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth34.0031 (13/06/2025)
IDCW-Monthly14.6851 (13/06/2025)
IDCW-Weekly10.0819 (13/06/2025)
IDCW-Daily10.0196 (13/06/2025)
IDCW-Annual10.7885 (17/06/2019)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025198.08
15/05/2025198.53
30/04/2025192.40
15/04/2025203.56
31/03/2025204.43

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.

Enter Stock

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BSE EVI925.07-1.02%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)