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PGIM India Ultra S/D Mn IDCW-R
Debt ultra short
Overview ( as on 17/07/25 )
NAV
₹14.77
Last change
₹0.0 +0.0%
Fund Size (AUM)
197.98 Cr
Performance
5.22% (5Y)
Fund Details
PGIM India Ultra S/D Mn IDCW-R
as of 17/07/25
AUM
197.98 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 S/D Mn IDCW-R | 7.04% | 6.59% | 5.22% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
7.6% |
National Housing Bank |
7.59% |
HDFC Bank Ltd. |
5.74% |
Nuclear Power Corporation Of India Limited |
5.09% |
Shriram Finance Limited |
5.09% |
Muthoot Finance Limited |
5.08% |
National Bank For Agriculture And Rural Development |
5.07% |
The Federal Bank Limited |
4.93% |
Canara Bank |
4.86% |
Punjab National Bank |
3.87% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
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57%
Others
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43%
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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Mirae Asset Ultra Short Dur Reg IDCW-P
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HSBC Ultra Short Duration Reg Wk IDCW-R
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Returns
-
5.88% (5Y)
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