PGIM India Ultra Short Term Fund - Daily Dividend
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
₹ 211.36 Cr
Expense Ratio
0.92%
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 | 5.74 | 6.46 | 5.8 |
| 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
10.0192
Last change
-0 (-0.011%)
Fund Size (AUM)
₹ 211.36 Cr
Performance
6.36% (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 (%) |
|---|---|
| Axis Bank Ltd. | 8.82 |
| Clearing Corporation of IndiLtd. | 8.26 |
| Indian Bank | 8.22 |
| Kotak Mahindra Bank Ltd. | 8.09 |
| ICICI Securities Ltd. | 6.0 |
| AdityBirlMoney Ltd. | 5.96 |
| Canara Bank | 5.82 |
| CD - NABARD - 28/01/2027 | 5.81 |
| Small Industries Development Bank of Indi | 5.79 |
| HDFC Bank Limited (05/03/2027) | 5.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|