PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2040.4033 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

April 24, 2009

Fund Manager

Mr. Nitish Gupta

Initial Price

AUM Fund

2040.4033 Cr

Min investment

Rs 10000

Expense Ratio

1.29%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.87
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.87
JM Dynamic Term Fund	8.64%	20.32%	₹52.87

Holdings

State Bank of Travancore (13/06/2013) 8.42%

10.05% Ratnakar Bank Ltd (27/05/2013) 7.35%

Power Finance Corporation Ltd (28/06/2013) 7.19%

Vodafone India Ltd (10/09/2013) 5.88%

10.00% Jindal Power Ltd (30/07/2014) 5.14%

9.65% Allahabad Bank (04/06/2013) 4.90%

Dewan Housing Finance Corporation Ltd (30/04/2013) 4.86%

ING Vysya Bank Ltd (31/05/2013) 4.83%

Religare Finvest Ltd (30/08/2013) 4.68%

9.85% Indusind Bank Ltd (13/06/2013) 3.68%

State Bank of Bikaner and Jaipur (28/05/2013) 3.62%

The Federal Bank Ltd (14/06/2013) 3.61%

IDBI Bank Ltd (12/09/2013) 3.53%

9.65% Canara Bank (11/06/2013) 2.94%

10.05% Development Credit Bank Ltd (13/06/2013) 2.45%

Axis Bank Ltd (27/05/2013) 2.42%

State Bank of Patiala (14/06/2013) 2.41%

Syndicate Bank (14/06/2013) 2.41%

Edelweiss Financial Services Ltd (11/06/2013) 2.40%

ECL Finance Ltd (11/06/2013) 2.40%

IDBI Bank Ltd (03/09/2013) 2.36%

Net Receivables / (Payables) 2.26%

Corporation Bank (27/02/2014) 1.82%

Kotak Mahindra Investments Ltd (09/07/2013) 1.43%

9.75% Shriram Equipment Finance Company Ltd (25/07/2014) 1.23%

Power Finance Corporation Ltd (06/09/2013) 1.18%

Export Import Bank of India (13/09/2013) 1.18%

Religare Finvest Ltd (13/09/2013) 1.17%

Indian Overseas Bank (16/01/2014) 1.15%

Religare Finvest Ltd (21/03/2014) 1.10%

Address

4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 61593000

Fax

+91 22 61593100

Launch Date

April 24, 2009

E-mail

care@pgimindia.co.in

Website

https://www.pgimindiamf.com

Custodian

Standard Chartered Bank

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily?

A: The latest NAV of PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily?

A: PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily?

A: The expense ratio of PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily is 1.29%, which impacts overall returns.

Q: Who manages PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily?

A: PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily is managed by Mr. Nitish Gupta, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily a good investment?

A: PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily?

A: The exit load of PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Ultra Short Duration Fund - Premium Plus Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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