| 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.) |
243.0 |
Scheme NAV |
12.4479 |
| Equity(%) |
0.0 |
52 Week High |
12.4479 |
| Debt(%) |
93.12 |
52 Week Low |
12.1887 |
| Others(%) |
6.88 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
| 25-10-2024 |
0.07 |
0.07 |
| 27-09-2024 |
0.07 |
0.06 |
| 26-07-2024 |
0.06 |
0.05 |
| 28-06-2024 |
0.07 |
0.06 |
| 31-05-2024 |
0.07 |
0.07 |
| 26-04-2024 |
0.05 |
0.05 |
| 22-03-2024 |
0.05 |
0.05 |
| 23-02-2024 |
0.05 |
0.05 |
| 25-01-2024 |
0.05 |
0.05 |
| 29-12-2023 |
0.05 |
0.04 |
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