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

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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

  • 65%

    Others
  • 35%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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