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PGIM India Ultra S/D Mn IDCW-R Fund
Debt ultra short
Overview ( as on 21/08/26 )
NAV
₹15.67
Last change
₹0.0 +0.0%
Fund Size (AUM)
176.18 Cr
Performance
5.75% (5Y)
Fund Details
PGIM India Ultra S/D Mn IDCW-R Fund
as of 21/08/26
AUM
176.18 Cr
Expense Ratio
0.95 %
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 Fund | 5.54% | 6.4% | 5.75% |
| CRISIL Ultra Short Duration Debt TR INR | 6.22% | 7.26% | 6.64% |
Top 10 Holdings
AXIS BANK LIMITED CD 27NOV26 |
8.33% |
KOTAK MAHINDRA BANK LIMITED CD 05MAR27 |
7.63% |
GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100 |
7.3% |
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC |
5.69% |
ICICI Securities Ltd CP 03/08/2026 |
5.67% |
ADITYA BIRLA MONEY LIMITED 91D CP 08SEP26 |
5.63% |
CANARA BANK CD 22JAN27 |
5.5% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 |
5.49% |
Small Industries Dev Bank of India (18/02/2027) ** |
5.46% |
HDFC BANK LIMITED CD 05MAR27 |
5.45% |
Sector Allocation
Financial |
84.15% |
Industrials |
10.22% |
Consumer Cyclical |
5.62% |
Asset Allocation
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81%
Others
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19%
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
-
Average
-
Above Average
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High
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5.75% (5Y)
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Returns
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5.02% (5Y)
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Returns
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HSBC Floating Rate Longterm Fund
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Returns
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NA
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