| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Ultra Short Duration Fund (M) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
372.0 |
Scheme NAV |
12.0648 |
| Equity(%) |
0.0 |
52 Week High |
12.0976 |
| Debt(%) |
100.0 |
52 Week Low |
11.8245 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-05-2023 |
0.05 |
0.04 |
| 28-04-2023 |
0.05 |
0.04 |
| 31-03-2023 |
0.05 |
0.04 |
| 24-02-2023 |
0.05 |
0.04 |
| 27-01-2023 |
0.04 |
0.04 |
| 30-12-2022 |
0.04 |
0.04 |
| 25-11-2022 |
0.04 |
0.04 |
| 28-10-2022 |
0.04 |
0.04 |
| 30-09-2022 |
0.04 |
0.04 |
| 26-08-2022 |
0.04 |
0.04 |
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