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 %
REC Ltd SR 230-A Bonds 7.71 26/02/2027 5.69%
Net Receivables 0.95%
Others CBLO 8.3%
National Bank For Agriculture & Rural Development CD 28/01/2027 5.49%
Canara Bank CD 22/01/2027 5.5%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 3.41%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.71%
Tata Steel Ltd Debenture 8.15 01/10/2026 2.84%
Axis Bank Ltd CD 27/11/2026 8.33%
HDFC Bank Ltd CD 21/12/2026 2.21%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027 2.83%
CDMDF Class A2 0.81%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 5.46%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 2.84%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.69%
ICICI Securities Ltd CP 03/08/2026 5.67%
Infina Finance Pvt. Ltd CP 364-D 17/11/2026 4.99%
ICICI Securities Ltd CP 91-D 04/09/2026 1.69%
Aditya Birla Money Ltd CP 91-D 08/09/2026 5.63%
HDFC Bank Ltd CD 05/03/2027 5.45%
Bank Of Baroda CD 05/03/2027 2.73%
Kotak Mahindra Bank Ltd CD 05/03/2027 7.63%
Reserve Bank of India T-Bills 364-D 22/07/2027 7.3%
Reserve Bank of India T-Bills 364-D 20/08/2026 0.85%
Sectors
Company Allocation %
Others 10.06%
Metals & Mining 2.84%
Financial 87.10%

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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

563.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.19611.34 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

563.0

Min Investment

₹10000.0

Fund Size

₹19611.34 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support