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PGIM India Ultra S/D Gr
Debt ultra short
Overview ( as on 11/06/25 )
NAV
₹34.0
Last change
₹0.0 +0.0%
Fund Size (AUM)
198.08 Cr
Performance
5.35% (5Y)
Fund Details
PGIM India Ultra S/D Gr
as of 11/06/25
AUM
198.08 Cr
Expense Ratio
0.92 %
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 Gr | 7.14% | 6.55% | 5.35% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
7.59% |
National Housing Bank |
7.59% |
Shriram Finance Limited |
6.6% |
Bank Of Baroda |
5.86% |
Muthoot Finance Limited |
5.07% |
Power Finance Corporation Limited |
5.05% |
Can Fin Homes Limited |
5.05% |
The Federal Bank Limited |
4.89% |
Union Bank Of India |
4.84% |
Axis Bank Limited |
4.84% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
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65%
Others
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35%
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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