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PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 16/12/25 )
NAV
₹15.08
Last change
₹0.0 +0.0%
Fund Size (AUM)
209.43 Cr
Performance
5.35% (5Y)
Fund Details
PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 16/12/25
AUM
209.43 Cr
Expense Ratio
1.09 %
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 | 6.37% | 6.59% | 5.35% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Rec Limited |
8.66% |
Small Industries Development Bank Of India |
7.18% |
HDFC Bank Limited |
5.57% |
Muthoot Finance Limited |
4.78% |
Shriram Finance Limited |
4.78% |
Canara Bank |
4.71% |
Bank Of Baroda |
4.51% |
Infina Finance Pvt Ltd. |
4.02% |
Indian Bank |
3.72% |
Indian Bank |
3.61% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
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
-
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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