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PGIM India Ultra Short Duration Fund - Monthly Dividend
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹14.58
(-0.01%)
Current NAV 08-05-2025
-
6.98%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
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Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.13% | 0.13% | 0.12% |
| 1M | 0.53% | 0.58% | 0.47% |
| 3M | 1.88% | 1.99% | 1.59% |
| 6M | 3.51% | 3.64% | 3.23% |
| 1Y | 6.98% | 7.24% | 6.67% |
| 2Y | 6.82% | 7.04% | 6.75% |
| 3Y | 5.37% | 6.58% | 6.28% |
| 5Y | 2.9% | 5.51% | 5.04% |
| ALL | 2.26% | 5.62% | 6.37% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.67% | -0.66% | 2.42% | -0.9% |
| Category | 0.58% | -0.47% | -0.47% | -0.47% |
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Comparison Of PGIM India Ultra Short Duration Fund - Monthly Dividend
Compare your fund with the top category schemes.
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3Y Returns6.7% (p.a.)
HSBC Banking and PSU Debt Fund - Regular Growth
3Y Returns7.01% (p.a.)
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.08% (p.a.)
ICICI Prudential MidCap Fund - Growth
3Y Returns20.68% (p.a.)
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
3Y Returns23.13% (p.a.)
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt15.98% Others84.02%
Debt Market Cap
Top 5 Sectors of Debt
16%
Top 5 Companies of Debt
Shriram Finance Limited 6%
Muthoot Finance Limited 5%
National Bank For Agriculture And Rural Development 2%
91 DTB 13032025 1%
91 Days Tbill Red 27-02-2025 1%
Others Market Cap
Top 5 Sectors of Others
84%
Top 5 Companies of Others
Treps / Reverse Repo 16%
ICICI Bank Ltd. 11%
Bank Of Baroda 10%
HDFC Bank Limited 9%
Punjab National Bank 7%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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Chat with usFrequently Asked Questions
What is the current NAV of PGIM India Ultra Short Duration Fund - Monthly Dividend?
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 Duration Fund - Monthly Dividend as of 08-05-2025 is 14.5797.
What is the benchmark of PGIM India Ultra Short Duration Fund - Monthly Dividend?
PGIM performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is PGIM India Ultra Short Duration Fund - Monthly Dividend a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of PGIM India Ultra Short Duration Fund - Monthly Dividend?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in PGIM India Ultra Short Duration Fund - Monthly Dividend?
Redeeming your investments in PGIM India Ultra Short Duration Fund - Monthly Dividend is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Puneet Pal, Bhupesh Kalyani, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of PGIM India Ultra Short Duration Fund - Monthly Dividend?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of PGIM India Ultra Short Duration Fund - Monthly Dividend?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of PGIM India Ultra Short Duration Fund - Monthly Dividend is Rs 197.09 Crs. Crs.
Should I invest in PGIM India Ultra Short Duration Fund - Monthly Dividend?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in PGIM India Ultra Short Duration Fund - Monthly Dividends?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
