Overview ( as on 12/04/24 )

NAV
₹31.42
Last change
₹0.01 +0.0%
Fund Size (AUM)
249.48 Cr
Performance
6.64% (5Y)

Fund Details

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PGIM India Ultra Short Duration Fund Growth
as of 12/04/24
AUM

249.48 Cr

Expense Ratio

0.9 %

Benchmark

CRISIL Ultra Short Dura Debt A-I 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 6.69% 5.08% 6.64%
CRISIL Ultra Short Dura Debt A-I TR INR - - -

Top 10 Holdings

HDFC Bank Limited

9.87%

Axis Bank Limited

9.86%

Bank Of Baroda

9.42%

Small Industries Development Bank Of India

9.36%

Reliance Industries Limited

8.84%

L&T Finance Holdings Ltd.

7.92%

Shriram Finance Limited

7.24%

182 DTB 06062024

5.94%

LIC Housing Finance Ltd

5.91%

India (Republic of)

3.98%

Asset Allocation

  • 80%

    Others
  • 20%

    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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