-
PGIM India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 30/06/25 )
NAV
₹34.09
Last change
₹0.02 +0.0%
Fund Size (AUM)
198.08 Cr
Performance
5.31% (5Y)
Fund Details
PGIM India Ultra Short Duration Fund Growth
as of 30/06/25
AUM
198.08 Cr
Expense Ratio
0.91 %
Benchmark
CRISIL Ultra Short Duration Debt 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 | 7.05% | 6.56% | 5.31% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
7.75% |
National Housing Bank |
7.74% |
Shriram Finance Limited |
6.74% |
HDFC Bank Ltd. |
5.84% |
Nuclear Power Corporation Of India Limited |
5.19% |
Muthoot Finance Limited |
5.18% |
Power Finance Corporation Limited |
5.16% |
The Federal Bank Limited |
5.01% |
Canara Bank |
4.94% |
Punjab National Bank |
3.93% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
-
58%
Others
-
42%
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
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.14% (5Y)
-
-
HSBC Ultra Short Duration Reg Dl IDCW-R
Debt ultra short-
Returns
-
5.98% (5Y)
-
-
Mirae Asset Ultra S/D Reg Gr
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-P
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-R
Debt ultra short-
Returns
-
NA
-
-
ICICI Pru Ultra S/T Gr
Debt ultra short-
Returns
-
5.97% (5Y)
-
