| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| PGIM India Ultra Short Duration Fund (M) IDCW Direct |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
202.0 |
Scheme NAV |
12.4938 |
| Equity(%) |
0.0 |
52 Week High |
12.4968 |
| Debt(%) |
99.33 |
52 Week Low |
12.3716 |
| Others(%) |
0.67 |
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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-07-2025 |
0.07 |
0.06 |
| 30-05-2025 |
0.07 |
0.06 |
| 28-03-2025 |
0.08 |
0.08 |
| 28-02-2025 |
0.07 |
0.06 |
| 31-01-2025 |
0.07 |
0.07 |
| 29-11-2024 |
0.07 |
0.07 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
