PGIM India Ultra Short Term Fund - Daily Dividend
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
₹ 231.55 Cr
Expense Ratio
0.93%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF223J01FH4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Ultra Short Term Fund - Daily Dividend | 5.53 | 6.35 | 5.84 |
| 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
10.0203
Last change
0 (0.0%)
Fund Size (AUM)
₹ 231.55 Cr
Performance
6.34% (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 (%) |
|---|---|
| Punjab National Bank (09-Mar-2027) | 8.81 |
| 91 DAYS TBILL RED 17-12-2026 | 8.54 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 6.48 |
| HDB Financial Services Ltd. ** | 6.44 |
| Axis Bank Ltd. | 6.42 |
| Export-Import Bank of India (MD 01/03/2027) | 6.3 |
| Kotak Mahindra Bank Ltd. | 5.88 |
| Muthoot Finance Ltd. | 4.33 |
| REC Ltd. | 4.32 |
| Canara Bank | 4.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Ultra Short Term Fund Dly IDCW | 5.84 |