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PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 16/03/26 )
NAV
₹15.24
Last change
₹0.01 +0.0%
Fund Size (AUM)
165.29 Cr
Performance
5.5% (5Y)
Fund Details
PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 16/03/26
AUM
165.29 Cr
Expense Ratio
0.94 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF223J01FM4
Fund Manager
Puneet Pal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl | 5.95% | 6.45% | 5.5% |
| CRISIL Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
Aditya Birla Money Ltd. |
6.87% |
Axis Bank Limited |
6.05% |
Tbill |
5.96% |
Bank Of Baroda |
5.94% |
ICICI Bank Ltd |
5.68% |
Small Industries Dev Bank Of India |
5.66% |
Infina Finance Pvt Ltd. |
5.16% |
Indian Bank |
4.63% |
Can Fin Homes Limited |
3.03% |
Power Finance Corporation Limited |
3.03% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
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74%
Others
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26%
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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