PGIM India Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

5 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 26.0
-%

PGIM India Ultra Short Duration Reg-G

Invest now

Performance

-%3y Returns

0.03% 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

    ₹ 510 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF223J01FX1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 05/03/2027 5.66%
Bank Of Baroda CD 05/03/2027 2.83%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027 2.99%
Tata Steel Ltd Debenture 8.15 01/10/2026 3.01%
Can Fin Homes Ltd FRB 8.45 27/05/2026 3.01%
Axis Bank Ltd CD 25/05/2026 2.99%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 5.67%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 2.41%
Infina Finance Pvt. Ltd CP 364-D 17/11/2026 5.19%
HSBC InvestDirect Financial Services India Ltd CP 194-D 08/06/2026 5.96%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 3.0%
Union Bank of India CD 03/06/2026 9.55%
ICICI Bank Ltd CD 12/02/2027 5.68%
Bank Of Baroda CD 05/06/2026 5.97%
CDMDF Class A2 0.85%
National Bank For Agriculture & Rural Development CD 28/01/2027 5.7%
Reserve Bank of India T-Bills 182-D 11/06/2026 5.97%
Reliance Retail Ventures Ltd CP 70-D 15/06/2026 2.38%
Net Receivables 5.15%
Others CBLO 16.03%
Sectors
Company Allocation %
Others 22.03%
Services 2.38%
Metals & Mining 3.01%
Financial 72.58%

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.

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