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PGIM India Ultra Short Duration Fund Growth
Debt ultra short
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
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
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77%
Others
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23%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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