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PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 09/07/25 )
NAV
₹14.75
Last change
₹0.0 +0.0%
Fund Size (AUM)
198.08 Cr
Performance
5.22% (5Y)
Fund Details
PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 09/07/25
AUM
198.08 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 | 7.07% | 6.58% | 5.22% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
7.75% |
National Housing Bank |
7.74% |
Shriram Finance Limited |
6.74% |
HDFC Bank Ltd. |
5.84% |
Nuclear Power Corporation Of India Limited |
5.19% |
Muthoot Finance Limited |
5.18% |
Power Finance Corporation Limited |
5.16% |
The Federal Bank Limited |
5.01% |
Canara Bank |
4.94% |
Punjab National Bank |
3.93% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
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58%
Others
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42%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Below Average
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Average
-
Above Average
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High
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