PGIM India Ultra Short Duration Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Ultra Short Duration Fund - Daily IDCW

02 Jun 2025
10.0203
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jul 2008
  • Std Deviation
    0.0203
  • 52 W High
    34.9115
  • 52 W Low
    32.6386
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Ultra Short Duration Fund - Daily IDCW 6.89 7.92 7.22 7.05 6.50 5.31 6.38
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Puneet Pal, Bhupesh Kalyani
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of PGIM India Ultra Short Duration Fund - Daily IDCW

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The Expense ratio of PGIM India Ultra Short Duration Fund - Daily IDCW is 0.92

What is the Turn Over Ratio of PGIM India Ultra Short Duration Fund - Daily IDCW

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The turnover ratio of PGIM India Ultra Short Duration Fund - Daily IDCW is 0.00

What is the Inception date of PGIM India Ultra Short Duration Fund - Daily IDCW

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PGIM India Ultra Short Duration Fund - Daily IDCW started on 04 Jul 2008

What is the Standard Deviation of PGIM India Ultra Short Duration Fund - Daily IDCW

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The standard deviation of PGIM India Ultra Short Duration Fund - Daily IDCW is 0.0203

What is the 52 Week High of PGIM India Ultra Short Duration Fund - Daily IDCW

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The 52-week high of PGIM India Ultra Short Duration Fund - Daily IDCW is 34.9115

What is the 52 Week Low of PGIM India Ultra Short Duration Fund - Daily IDCW

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The 52-week low of PGIM India Ultra Short Duration Fund - Daily IDCW is 32.6386

What is the NAV Of PGIM India Ultra Short Duration Fund - Daily IDCW

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The NAV of PGIM India Ultra Short Duration Fund - Daily IDCW is 10.0203