Overview ( as on 08/05/25 )

NAV
₹33.76
Last change
₹-0.0 -0.0%
Fund Size (AUM)
203.56 Cr
Performance
5.39% (5Y)

Fund Details

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PGIM India Ultra Short Duration Fund Growth
as of 08/05/25
AUM

203.56 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 Short Duration Fund Growth 7.0% 6.44% 5.39%
CRISIL Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

HDFC Bank Limited

9.55%

National Housing Bank

7.38%

Small Industries Development Bank Of India

7.38%

Shriram Finance Limited

6.43%

National Bank for Agriculture and Rural Development

6.07%

Muthoot Finance Limited

4.93%

Power Finance Corporation Ltd.

4.91%

Can Fin Homes Limited

4.91%

91 Days Tbill Red 24-04-2025

4.91%

364 Days Tbill (Md 08/05/2025)

4.9%

Sector Allocation

Financial

84.15%

Industrials

10.22%

Consumer Cyclical

5.62%

Asset Allocation

  • 64%

    Others
  • 36%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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