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( 26 Jul 2024)

₹ 32.0

0.56%

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PGIM India Ultra Short Duration-G

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Performance

5.36%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

₹ 246 Cr
Plan

REGULAR
Launch date

1 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF223J01FK8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.78%
Others CBLO	8.11%
REC Ltd SR-128 Bonds 8.57 21/12/2024	2.04%
REC Ltd SR-130 Bonds 8.27 06/02/2025	2.04%
Axis Bank Ltd CD 27/02/2025	9.67%
ICICI Bank Ltd CD 18/09/2024	8.0%
HDFC Bank Ltd CD 13/09/2024	10.0%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.12%
Indian Bank CD 13/03/2025	2.7%
Kotak Mahindra Bank Ltd CD 28/02/2025	3.87%
Punjab National Bank CD 07/02/2025	0.39%
Bank Of Baroda CD 07/02/2025	9.71%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	7.33%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	6.01%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	2.03%
Aditya Birla Finance Ltd CP 98-D 13/09/2024	3.2%
Aditya Birla Finance Ltd CP 365-D 20/02/2025	3.86%
Aditya Birla Money Ltd CP 91-D 29/08/2024	2.81%
Network 18 Media & Investments Ltd CP 91-D 07/08/2024	2.01%
NTPC Ltd CP 182-D 20/09/2024	2.0%
Export-Import Bank Of India CP 363-D 10/03/2025	0.77%
Reserve Bank of India T-Bills 91-D 02/08/2024	4.04%
Reserve Bank of India T-Bills 182-D 12/09/2024	6.01%
CDMDF Class A2	0.5%

Sectors

Company	Allocation %
Others	9.39%
Services	2.01%
Energy	2.00%
Financial	84.57%
Capital Goods	2.03%

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

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

27
AUM

₹ 25,190 Cr
Website

https://www.pgimindiamf.com

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.

Fund Manager

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Puneet Pal

Funds Offered

21
AUM

₹ 23,752 Cr
Highest Return

17.9%

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