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

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Ultra Short Duration Fund - Growth

21 Feb 2025
33.2107
0.0055
(0.02%)
  • YTD Return
    0.0055
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jul 2008
  • Std Deviation
    0.0184
  • 52 W High
    33.2052
  • 52 W Low
    31.0792
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Ultra Short Duration Fund - Growth 6.44 6.39 6.57 6.81 6.03 5.31 7.48
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

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

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

▶

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

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

▶

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

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

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The standard deviation of PGIM India Ultra Short Duration Fund - Growth is 0.0184

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

▶

The 52-week high of PGIM India Ultra Short Duration Fund - Growth is 33.2052

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

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The 52-week low of PGIM India Ultra Short Duration Fund - Growth is 31.0792

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

▶

The NAV of PGIM India Ultra Short Duration Fund - Growth is 33.2107