PGIM India Ultra Short Duration Reg-Bonus

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt Bonus

3 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 15.66

-%

Invest now Compare Funds

PGIM India Ultra Short Duration Reg-Bonus

Invest now

Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.5%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 249 Cr
Plan

REGULAR
Launch date

15 Sep 2008
Fund type

CLOSE
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF223J01GA7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
L&T Finance Ltd CP 364-D 30/05/2024	7.92%
Toyota Financial Services Ltd CP 365-D 24/05/2024	1.98%
ICICI Securities Ltd CP 91-D 26/06/2024	1.97%
REC Ltd SR-128 Bonds 8.57 21/12/2024	2.02%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	2.01%
Small Industries Devp. Bank of India Ltd SR I Debenture 4.97 17/06/2024	9.36%
GOI Sec 6.69 27/06/2024	2.0%
Reserve Bank of India T-Bills 91-D 09/05/2024	3.98%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	7.24%
Reserve Bank of India T-Bills 182-D 06/06/2024	5.94%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.06%
HDFC Bank Ltd CD 14/06/2024	9.87%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024	8.84%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	5.91%
CDMDF Class A2	0.49%
Axis Bank Ltd CD 20/06/2024	9.86%
Export-Import Bank Of India CP 363-D 10/03/2025	0.75%
Net Receivables	1.48%
Others CBLO	3.9%
Bank Of Baroda CD 07/02/2025	9.42%
Punjab National Bank CD 07/02/2025	0.38%
Indian Bank CD 13/03/2025	2.62%

Sectors

Company	Allocation %
Others	5.87%
Sovereign	2.00%
Energy	8.84%
Financial	81.28%
Capital Goods	2.01%

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

View All Mutual Funds

PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 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.