Overview ( as on 27/03/24 )

NAV
₹13.51
Last change
₹0.0 +0.0%
Fund Size (AUM)
264.62 Cr
Performance
6.19% (5Y)

Fund Details

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PGIM India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
as of 27/03/24
AUM

264.62 Cr

Expense Ratio

0.9 %

Benchmark

CRISIL Ultra Short Dura Debt A-I TR INR

ISIN

INF223J01FL6

Fund Manager

Puneet Pal

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
PGIM India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl 6.72% 4.85% 6.19%
CRISIL Ultra Short Dura Debt A-I TR INR - - -

Top 10 Holdings

Small Industries Development Bank Of India

9.39%

HDFC Bank Limited

9.27%

Axis Bank Limited

9.26%

Bank Of Baroda

8.84%

L&T Finance Holdings Ltd.

7.43%

182 DTB 06062024

5.58%

LIC Housing Finance Ltd

5.56%

Reliance Industries Limited

4.55%

India (Republic of)

3.78%

Indian Bank

2.46%

Asset Allocation

  • 72%

    Others
  • 28%

    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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