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PGIM India Ultra Short Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
INF223J01FZ6
PGIM India Ultra Short Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
INF223J01FZ6
NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Oct 21, 2003
Expense Ratio
0.910%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.48%
Turnover
210.38%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
21,442
Category
18,949
Investment
17,530
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
25,000.00
Growth
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Investment
4.88
3.19
6.44
8.43
7.80
5.84
4.49
4.09
2.90
3.94
5.78
Category
4.29
4.27
7.43
8.23
7.52
7.53
6.68
7.01
5.15
4.77
N/A
Index
4.86
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
—
Percentile Rank
45
84
81
50
38
93
95
99
97
84
—
# of Invest. in Cat.
359
480
575
540
533
866
807
727
999
283
—
Category Name
—
—
—
—
—
IN007
India Fund Ultra Short Duration
IN007
India Fund Ultra Short Duration
IN007
India Fund Ultra Short Duration
IN007
India Fund Ultra Short Duration
IN007
India Fund Ultra Short Duration
IN007
India Fund Ultra Short Duration
Top
Feedback
Annual
Trailing
INR | YTD Investment as of Jul 28, 2019 | Category: Ultra Short Duration as of Jul 21, 2025 | Index: CRISIL Liquid Debt TR INR as of Jul 22, 2025
Reverse
INR | YTD Investment as of Jul 28, 2019 | Category: Ultra Short Duration as of Jul 21, 2025 | Index: CRISIL Liquid Debt TR INR as of Jul 22, 2025
INR
| NAV as of Jul 28, 2019
| 1-Day Return as of Jul 28, 2019, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025