PGIM India Ultra Short Duration Fund - Regular Plan - Bonus-Annual

NAV 26 Feb, 2018

20.90

+0.01

(+0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.09%

1 month :
0.59%

6 months :
3.07%

9 months :
4.90%

1 year :
6.72%

Essential

Fund category

Debt - Short Term

Scheme plan

Bonus-Annual

Scheme type

Open Ended

Launch date

July 07, 2008

Fund manager

Mr. Kunal Jain

Fund Info

AMC

PGIM India Asset Management Pvt. Ltd.

Objective

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.

Asset (Rs. Cr)

1,057 (July 31, 2018)

Other Detail

Regd.
office

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),

Tel

61593000

Fax

61593100

care@pgimindia.co.in

Website

http://www.pgimindiamf.com

For Board of Trustees Click here

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