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.) |
274.0 |
Scheme NAV |
12.2926 |
Equity(%) |
0.0 |
52 Week High |
12.3195 |
Debt(%) |
100.0 |
52 Week Low |
12.0055 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.28 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
0.05 |
0.05 |
29-12-2023 |
0.05 |
0.04 |
24-11-2023 |
0.05 |
0.04 |
27-10-2023 |
0.05 |
0.04 |
25-09-2023 |
0.05 |
0.04 |
25-08-2023 |
0.05 |
0.04 |
28-07-2023 |
0.05 |
0.04 |
30-06-2023 |
0.05 |
0.04 |
26-05-2023 |
0.05 |
0.04 |
28-04-2023 |
0.05 |
0.04 |
|
|
|
|
|
|
|
|
|
|
|