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PGIM India Ultra S/D Gr
Debt ultra short
Overview ( as on 18/04/24 )
NAV
₹31.46
Last change
₹0.0 +0.0%
Fund Size (AUM)
249.48 Cr
Performance
6.64% (5Y)
Fund Details
PGIM India Ultra S/D Gr
as of 18/04/24
AUM
249.48 Cr
Expense Ratio
0.9 %
Benchmark
CRISIL Ultra Short Dura Debt A-I 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 | 6.76% | 5.1% | 6.64% |
| CRISIL Ultra Short Dura Debt A-I TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
9.87% |
Axis Bank Limited |
9.86% |
Bank Of Baroda |
9.42% |
Small Industries Development Bank Of India |
9.36% |
Reliance Industries Limited |
8.84% |
L&T Finance Holdings Ltd. |
7.92% |
Shriram Finance Limited |
7.24% |
182 DTB 06062024 |
5.94% |
LIC Housing Finance Ltd |
5.91% |
India (Republic of) |
3.98% |
Asset Allocation
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80%
Others
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20%
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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