PGIM India Ultra Short Duration Fund - Direct Plan - Growth
As on 20 Dec 2024
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
DebtNAV
₹ 34.23
CAGR (3 Years)
6.53%
AUM (Cr)
₹ 239.50
Risk
Low to Moderate Risk
About PGIM India Ultra Short Duration Fund - Direct Plan - Growth
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Breakdown of this Fund
Debt Others
182.22%
Govt. Securities
19.01%
T Bills
28.40%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.15
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.