PGIM India Ultra Short Duration Fund - Daily Dividend
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
₹ 166.59 Cr
Expense Ratio
1.02%
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 Duration Fund - Daily Dividend | 4.99 | 6.3 | 5.56 |
| 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)
₹ 166.59 Cr
Performance
6.33% (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. | 16.03 |
| Union Bank of India | 9.55 |
| 182 DAYS T-BILL - 11/06/2026 | 5.97 |
| Bank of Baroda | 5.97 |
| HSBC InvestDirect Financial Ser InLtd. | 5.96 |
| NABARD | 5.7 |
| ICICI Bank Limited 2027 | 5.68 |
| Small Industries Dev Bank of India 2027 | 5.67 |
| HDFC Bank Ltd. | 5.66 |
| InfinFinance Pvt Ltd. | 5.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Ultra Short Duration Fund Daily IDCW | 5.56 |