PGIM India Ultra S/D Dr Pl Gr

debt

RETURNS (5 YEARS) 5.96%

RETURNS (5 YEARS) 5.96%

NAV ₹35.34

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

2.11%

6M

3.92%

1Y

7.73%

3Y

7.18%

5Y

5.96%

Fund Essentials

01 Jan 2013

Fund Started
₹192.40 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

HDFC Bank Limited 10.13%
Small Industries Development Bank Of India 7.81%
National Housing Bank 7.81%
Shriram Finance Limited 6.8%
Muthoot Finance Limited 5.22%
Power Finance Corporation Ltd. 5.2%
Can Fin Homes Limited 5.2%
364 Days Tbill (Md 08/05/2025) 5.19%
Export-Import Bank Of India 5.01%
The Federal Bank Limited 5.0%

Puneet Pal

Manager
Bhupesh Kalyani

Manager
Ojasvi Khicha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low