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PGIM India Ultra Short Duration Fund Growth
Debt ultra short
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
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
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64%
Others
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36%
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
-
Below Average
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Average
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Above Average
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High
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