Overview ( as on 30/06/25 )

NAV
₹34.09
Last change
₹0.02 +0.0%
Fund Size (AUM)
198.08 Cr
Performance
5.31% (5Y)

Fund Details

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PGIM India Ultra Short Duration Fund Growth
as of 30/06/25
AUM

198.08 Cr

Expense Ratio

0.91 %

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 7.05% 6.56% 5.31%
CRISIL Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

Small Industries Development Bank Of India

7.75%

National Housing Bank

7.74%

Shriram Finance Limited

6.74%

HDFC Bank Ltd.

5.84%

Nuclear Power Corporation Of India Limited

5.19%

Muthoot Finance Limited

5.18%

Power Finance Corporation Limited

5.16%

The Federal Bank Limited

5.01%

Canara Bank

4.94%

Punjab National Bank

3.93%

Sector Allocation

Financial

84.15%

Industrials

10.22%

Consumer Cyclical

5.62%

Asset Allocation

  • 58%

    Others
  • 42%

    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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