| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Ultra Short Duration Fund (W) IDCW Payout 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.) |
198.0 |
Scheme NAV |
10.2838 |
| Equity(%) |
0.0 |
52 Week High |
10.2927 |
| Debt(%) |
99.32 |
52 Week Low |
10.2681 |
| Others(%) |
0.68 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| 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.) |
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