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PGIM India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 14/01/25 )
NAV
₹32.98
Last change
₹0.0 +0.0%
Fund Size (AUM)
230.85 Cr
Performance
5.3% (5Y)
Fund Details
PGIM India Ultra Short Duration Fund Growth
as of 14/01/25
AUM
230.85 Cr
Expense Ratio
0.92 %
Benchmark
CRISIL Ultra Short Dura Debt A-I TR INR
ISIN
INF223J01FK8
Fund Manager
Puneet Pal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Ultra Short Duration Fund Growth | 6.82% | 5.91% | 5.3% |
| CRISIL Ultra Short Dura Debt A-I TR INR | - | - | - |
Top 10 Holdings
Axis Bank Limited |
9.86% |
ICICI Bank Ltd. |
9.42% |
HDFC Bank Limited |
8.22% |
LIC Housing Finance Ltd |
6.48% |
Punjab National Bank |
6.07% |
Shriram Finance Limited |
5.66% |
91 Days Tbill Red 27-02-2025 |
5.15% |
Muthoot Finance Limited |
4.32% |
Aditya Birla Finance Limited |
4.29% |
National Bank For Agriculture And Rural Development |
4.28% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
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84%
Others
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16%
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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