PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend - Reinvestment

PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend - Reinvestment

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(28 Jul 2019)
₹10.02
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend - Reinvestment

PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend - Reinvestment
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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:

₹0

Minimum Lumpsum:

₹0

ISIN:

INF223J01FW3

Fund Rating:
Expense Ratio:

0.94%

Lock In:

No Lock-in

Exit Load:

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.09%0.67%1.18%2.96%
Benchmark Returns0.09%0.37%1.26%2.62%

Risk Analysis

View full Risk Analysis
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 - Regular Plan - Daily Dividend - Reinvestment 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 0 and a lump sum of Rs 0. It charges an expense ratio of 0.94% for managing the portfolio.

  • Performance:

    PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend - Reinvestment 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

Fund Suspended: Currently this fund is not available for Investments.

PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend - Reinvestment

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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 - Regular Plan - Daily Dividend - Reinvestment as on 28-07-2019 is 10.0215.