PGIM India Ultra Short Term Fund - Dividend - Payout

PGIM India Ultra Short Term Fund - Dividend - Payout

Historical NAV & Returns

Current NAV(28 Jul 2019)
16.08
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Ultra Short Term Fund - Dividend - Payout

PGIM India Ultra Short Term Fund - Dividend - Payout
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹176.81 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹0

ISIN:

INF223J01FI2

Fund Rating:
Expense Ratio:

0.8% (As on Oct 2021)%

Lock In:

No Lock-in

Exit Load:
Period1W1M3M6M
This Fund----
Category Average0.22%0.84%1.24%3.12%
Benchmark Returns0.09%0.41%1.28%2.67%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

PGIM India Ultra Short Term Fund - Dividend - Payout is a scheme launched by PGIM Mutual Fund on July 03, 2008, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 176.81 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 0. It charges an expense ratio of 0.8% (As on Oct 2021)% for managing the portfolio.

  • Performance:

    PGIM India Ultra Short Term Fund - Dividend - Payout trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

PGIM India Ultra Short Term Fund - Dividend - Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Ultra Short Term Fund - Dividend - Payout as on 28-07-2019 is 16.077.