PGIM India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 31.1
0.55%

PGIM India Ultra Short Duration-G

Invest now
Performance

4.88%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.9%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 293 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt B-I Index
  • ISIN

    INF223J01FK8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.11%
State Bank of India CD 15/03/2024 9.15%
HDFC Bank Ltd CD 20/03/2024 0.68%
Shriram Finance Ltd CD 301-D 15/03/2024 6.77%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 5.02%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 8.49%
Axis Bank Ltd CD 28/02/2024 3.4%
L&T Finance Ltd CP 364-D 30/05/2024 6.65%
Union Bank of India CD 15/03/2024 0.34%
Others CBLO 4.61%
ICICI Home Finance Company Ltd SR HDBFEB221 Bonds/NCD 5.85 01/03/2024 4.43%
Export-Import Bank Of India CD 364-D 21/03/2024 7.78%
Axis Bank Ltd CD 14/03/2024 0.34%
CDMDF Class A2 0.41%
Indian Bank CD 05/02/2024 6.83%
HDFC Bank Ltd CD 05/02/2024 8.53%
Union Bank of India CD 06/02/2024 3.41%
Reserve Bank of India T-Bills 182-D 21/03/2024 3.39%
Reserve Bank of India T-Bills 182-D 29/03/2024 6.08%
Reserve Bank of India T-Bills 364-D 01/02/2024 1.71%
ICICI Securities Ltd CP 365-D 07/03/2024 5.09%
National Bank For Agriculture & Rural Development CP 13/03/2024 6.78%
Sectors
Company Allocation %
Others 5.13%
Financial 94.87%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    20
  • AUM

    ₹ 21,735 Cr
  • Highest Return

    21.09%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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