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PGIM India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 08/06/23 )
NAV
₹29.75
Last change
₹0.0 +0.0%
Fund Size (AUM)
372.10 Cr
Performance
6.9% (5Y)
Fund Details
PGIM India Ultra Short Duration Fund Growth
as of 08/06/23
AUM
372.10 Cr
Expense Ratio
0.9 %
Benchmark
CRISIL Ultra Short Dur Debt B-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 | 5.88% | 4.34% | 6.9% |
| CRISIL Ultra Short Dur Debt B-I TR INR | - | - | - |
Top 10 Holdings
L&T Finance Limited |
9.39% |
Axis Finance Limited |
6.72% |
Punjab National Bank |
6.67% |
Redington (India) Limited |
6.67% |
HDFC Bank Limited |
6.45% |
Small Industries Development Bank Of India |
6.33% |
Export-Import Bank Of India |
5.82% |
182 DTB 06072023 |
5.32% |
ICICI Bank Limited |
5.25% |
Axis Bank Limited |
5.18% |
Asset Allocation
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89%
Others
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11%
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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