PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Fixed IncomeUltra Short Duration
12.46
0.00(0.01%)
NAV as on 11 Dec, 2025
CAGR
7.15%
- AUM (Crs.)215.68
- Expense Ratio0.40 %
- Sharpe Ratio / Category Average0.50 / 0.79
- Standard Deviation / Category Average1.21 / 0.44
- Beta / Category Average-0.27 / 0.82
- Portfolio Turnover / Category Average320.77 / 279.15
- Top 5 Debt Holdings Wt.36.87
- Top 10 Debt Holdings Wt.59.83
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPuneet Pal, Bhupesh Kalyani, Ojasvi Khicha
- Launch Date05 Feb, 2013
- BenchmarkS&P BSE 500
Objective
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.
Riskometer
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