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PGIM India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 20/10/25 )
NAV
₹34.67
Last change
₹0.01 +0.0%
Fund Size (AUM)
196.58 Cr
Performance
5.39% (5Y)
Fund Details
PGIM India Ultra Short Duration Fund Growth
as of 20/10/25
AUM
196.58 Cr
Expense Ratio
1.09 %
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 | 6.7% | 6.66% | 5.39% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Rec Limited |
9.24% |
Small Industries Development Bank Of India |
7.66% |
HDFC Bank Limited |
5.87% |
Shriram Finance Limited |
5.11% |
Nuclear Power Corporation Of India Limited |
5.1% |
Muthoot Finance Limited |
5.1% |
National Bank For Agriculture And Rural Development |
5.1% |
Canara Bank |
4.97% |
Punjab National Bank |
3.95% |
Indian Bank |
3.92% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
-
53%
Others
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47%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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