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( 25 Jan 2023)

₹ 29.03
0.31%

PGIM India Ultra Short Duration-G

Invest now
Performance

7.44%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.84%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 479 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Fund BI Index
  • ISIN

    INF223J01FK8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Larsen & Toubro Ltd. 3.57%
Ultratech Cement Ltd. 1.41%
NTPC Ltd. 6.15%
Reserve Bank of India 2.1%
Reserve Bank of India 1.4%
Reserve Bank of India 2.1%
HDFC Bank Ltd. 3.46%
L&T Finance Ltd. 0.9%
Housing Development Finance Corpn. Ltd. 3.52%
Housing Development Finance Corpn. Ltd. 0.71%
Housing & Urban Development Corporation Ltd. 3.58%
L&T Housing Finance Ltd. 0.71%
Reserve Bank of India 3.5%
ICICI Securities Ltd. 3.48%
Small Industries Devp. Bank of India Ltd. 3.46%
Aditya Birla Money Ltd. 5.59%
ICICI Securities Ltd. 1.79%
LIC Housing Finance Ltd. 2.72%
REC Ltd. 3.52%
L&T Finance Ltd. 3.65%
Power Finance Corporation Ltd. 5.02%
National Bank For Agriculture & Rural Development 7.16%
Axis Bank Ltd. 3.62%
Punjab State 1.57%
Uttar Pradesh State 0.71%
Network 18 Media & Investments Ltd. 2.21%
National Highways Authority of India Ltd. 4.94%
GOI 2.84%
Sectors
Company Allocation %
Others 2.28%
Services 7.15%
Construction 4.98%
Sovereign 2.84%
Energy 6.15%
Financial 61.99%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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

    16
  • AUM

    ₹ 12,332 Cr
  • Highest Return

    29.46%
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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