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PGIM India Ultra S/D Fund
Debt ultra short
Overview ( as on 06/03/26 )
NAV
₹35.28
Last change
₹0.01 +0.0%
Fund Size (AUM)
176.81 Cr
Performance
5.51% (5Y)
Fund Details
PGIM India Ultra S/D Fund
as of 06/03/26
AUM
176.81 Cr
Expense Ratio
0.94 %
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 S/D Fund | 6.03% | 6.51% | 5.51% |
| CRISIL Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
HDFC Bank Limited |
7.88% |
Aditya Birla Money Ltd. |
7.57% |
Canara Bank |
6.68% |
11/06/2026 Maturing 182 DTB |
6.57% |
Bank Of Baroda |
6.55% |
Infina Finance Pvt Ltd. |
5.68% |
Indian Bank |
5.1% |
Axis Bank Limited |
3.92% |
Can Fin Homes Limited |
3.35% |
Power Finance Corporation Limited |
3.35% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
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81%
Others
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19%
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
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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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