PGIM India Ultra Short Duration Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
₹ 165.56 Cr
Expense Ratio
0.95%
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, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Growth | 5.53 | 6.39 | 5.72 |
| 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
36.1375
Last change
0.02 (0.0667%)
Fund Size (AUM)
₹ 165.56 Cr
Performance
7.38% (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, Akhil Dhar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 12.65 |
| Union Bank of India (03/06/2026) | 9.15 |
| Indian Bank | 7.71 |
| Kotak Mahindra Bank Ltd. | 7.57 |
| Clearing Corporation of IndiLtd. | 7.33 |
| HSBC InvestDirect Financial Services (India) Limited | 5.72 |
| 182 DAYS T-BILL - 11/06/2026 | 5.71 |
| ICICI Securities Ltd. | 5.64 |
| Canara Bank | 5.45 |
| CD - NABARD - 28/01/2027 | 5.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|