PGIM India Ultra Short Duration Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
161.01 Cr
Expense Ratio
0.94%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF223J01FK8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal and Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Growth | 5.73 | 6.46 | 5.59 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.5715
Last change
0 (0.0039%)
Fund Size (AUM)
₹ 161.01 Cr
Performance
7.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Puneet Pal and Bhupesh Kalyani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 28.4 |
| Kotak MahindrBank Ltd. | 8.77 |
| AdityBirlMoney Ltd. | 6.87 |
| Axis Bank Ltd. | 6.05 |
| 182 DAYS TBILL RED 11-06-2026 | 5.96 |
| Bank of Baro | 5.94 |
| ICICI Bank Ltd. | 5.68 |
| Small Industries Development Bank of Indi | 5.66 |
| InfinFinance Pvt Ltd. | 5.16 |
| Indian Bank | 4.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|