PGIM India Ultra S/D Ann IDCW-R

PGIM India Ultra S/D Ann IDCW-R Fund Details and Key Information

PGIM India Ultra S/D Ann IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

• Asset Size: ₹174.73 Cr

• Expense Ratio: 0.94%

• Cash Holding: 93.16%

• Plan Type: Dividend

• Benchmark: CRISIL Ultra Short Duration Debt TR INR

• Launch Date: 2012-10-04

• Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

PGIM India Ultra S/D Ann IDCW-R Returns and Performance

PGIM India Ultra S/D Ann IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

• 1 Month: 0.87%

• 3 Months: 2.29%

• 6 Months: 4.80%

• 1 Year: 9.29%

• 3 Years: 0.33%

• 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

PGIM India Ultra S/D Ann IDCW-R Risk Level and Volatility

Understanding risk is important before investing. PGIM India Ultra S/D Ann IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

PGIM India Ultra S/D Ann IDCW-R Portfolio Allocation

The asset allocation of PGIM India Ultra S/D Ann IDCW-R shows how investments are distributed across asset classes.

• Equity Allocation: -

• Cash Allocation: 93.16%

This allocation plays a key role in determining the fund’s risk and return profile.

PGIM India Ultra S/D Ann IDCW-R Sector Allocation

PGIM India Ultra S/D Ann IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

• Consumer Cyclical: 2.58%

• Financial Services: 38.54%

• Industrials: 4.68%

Sector allocation data helps investors understand which industries the fund is focusing on.

PGIM India Ultra S/D Ann IDCW-R Fund House

PGIM India Ultra S/D Ann IDCW-R is managed by:

AMC Name: PGIM India Asset Management Private Limited

A strong fund house with a proven track record can improve investor confidence.

PGIM India Ultra S/D Ann IDCW-R Minimum Investment

Investors can start investing in PGIM India Ultra S/D Ann IDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.