-
PGIM India Ultra S/D Gr
Debt ultra short
Overview ( as on 17/09/24 )
NAV
₹32.29
Last change
₹0.01 +0.0%
Fund Size (AUM)
243.09 Cr
Performance
13.25% (5Y)
Fund Details
PGIM India Ultra S/D Gr
as of 17/09/24
AUM
243.09 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 S/D Gr | 6.74% | 5.5% | 13.25% |
| CRISIL Ultra Short Dura Debt A-I TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
9.96% |
Axis Bank Ltd. |
9.14% |
India (Republic of) |
8.21% |
Export-Import Bank Of India |
8.15% |
HDFC Bank Limited |
8.07% |
Small Industries Development Bank Of India |
7.93% |
National Housing Bank |
7.37% |
LIC Housing Finance Ltd |
6.11% |
Shriram Finance Limited |
5.36% |
Kotak Mahindra Bank Ltd. |
3.97% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
-
71%
Others
-
29%
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
-
UTI Ultra Short Duration Reg Gr
Debt ultra short-
Returns
-
5.93% (5Y)
-
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.06% (5Y)
-
-
ICICI Pru Ultra Short Term Gr
Debt ultra short-
Returns
-
5.93% (5Y)
-
-
UTI Ultra Short Duration Reg Mn IDCW-P
Debt ultra short-
Returns
-
5.46% (5Y)
-
-
UTI Ultra Short Duration Reg Ft IDCW-P
Debt ultra short-
Returns
-
5.3% (5Y)
-
-
UTI Ultra Short Duration Reg Ft IDCW-R
Debt ultra short-
Returns
-
5.3% (5Y)
-
