PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Ojasvi Khicha, Puneet Pal. This fund is suitable to keep your money safe.

1. PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has ₹204 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.3.
   

PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.27%, 7.16% and 5.90% respectively.

PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Industrial, Consumer Cyclical. Its top holdings are Small Industries Development Bank Of India, HDFC Bank Limited, Nuclear Power Corporation Of India Limited, Shriram Finance Limited, Muthoot Finance Limited

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. PGIM India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has no lock in period.