PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Fixed IncomeUltra Short Duration
15.07
0.00(0.00%)
NAV as on 11 Dec, 2025
CAGR
6.61%
- AUM (Crs.)215.68
- Expense Ratio1.09 %
- Sharpe Ratio / Category Average-0.21 / 0.79
- Standard Deviation / Category Average0.37 / 0.44
- Beta / Category Average0.89 / 0.82
- Portfolio Turnover / Category Average320.77 / 279.26
- 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 Date04 Jul, 2008
- 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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