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PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 15/09/25 )
NAV
₹14.89
Last change
₹0.01 +0.0%
Fund Size (AUM)
204.04 Cr
Performance
5.31% (5Y)
Fund Details
PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 15/09/25
AUM
204.04 Cr
Expense Ratio
0.91 %
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 | 6.85% | 6.61% | 5.31% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
7.37% |
HDFC Bank Limited |
5.63% |
Nuclear Power Corporation Of India Limited |
4.93% |
Shriram Finance Limited |
4.92% |
Muthoot Finance Limited |
4.92% |
National Bank For Agriculture And Rural Development |
4.92% |
Canara Bank |
4.76% |
Punjab National Bank |
3.79% |
Indian Bank |
3.76% |
Bharti Telecom Limited |
3.33% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
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72%
Others
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28%
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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