Overview ( as on 27/09/22 )

NAV
₹28.47
Last change
₹-0.0 -0.0%
Fund Size (AUM)
510.34 Cr
Performance
6.91% (5Y)

Fund Details

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PGIM India Ultra Short Duration Fund Growth
as of 27/09/22
AUM

510.34 Cr

Expense Ratio

0.81 %

Benchmark

CRISIL Ultra Short Duration Fund TR INR

ISIN

INF223J01FK8

Fund Manager

Puneet Pal

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
PGIM India Ultra Short Duration Fund Growth 3.5% 4.39% 6.91%
CRISIL Ultra Short Duration Fund TR INR - - -

Top 10 Holdings

L&T Finance Limited

8.83%

National Bank For Agriculture And Rural Development

8.63%

HDFC Bank Limited

8.59%

Housing Development Finance Corporation Limited

7.62%

Rec Limited

4.8%

Jamnagar Utilities & Power Private Limited

4.79%

Axis Bank Limited

4.75%

Canara Bank

4.73%

Blue Star Limited

4.72%

Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)

4.72%

Asset Allocation

  • 77%

    Others
  • 23%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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