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PGIM India Ultra Short Duration Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 20 May 2022 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 745.42
745.42
52-WEEk 526.51
745.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.4 0.06 2.92 3.08 6.99
Sensex 2.95 -4.65 -7.03 7.91 40.52
Nifty 3.12 -4.87 -6.67 7.65 40.14

Competitors of PGIM India Ultra Short Duration Fund (IDCW-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -0.34 -0.59 2.28 1.66 3.36
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -1.10 0.14 2.07 1.04 3.83
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 4.88 -1.33 1.95 3.26 4.03
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 3.74 -0.58 2.17 2.72 2.90
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 2.71 -3.60 0.61 2.09 2.80
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 01 Jul 08
Fund Manager Kunal Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 29-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 16.37
Commercial Paper 23.52
Corporate Debts 37.99
Govt. Securities 3.40
Net CA & Others 2.09
Reverse Repo 3.33
T Bills 13.30
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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