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%

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PGIM India Ultra Short Duration-G

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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!

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Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

24
AUM

₹ 21,366 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

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