PGIM India Ultra S/D Dr Pl Gr

debt

RETURNS (5 YEARS) 7.17%

RETURNS (5 YEARS) 7.17%

NAV ₹31.74

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.69%

6M

3.44%

1Y

7.20%

3Y

5.20%

5Y

7.17%

Fund Essentials

01 Jan 2013

Fund Started
₹313.11 Cr

AUM Fund Size
0.27%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

State Bank Of India 8.42%
HDFC Bank Limited 7.86%
Small Industries Development Bank Of India 7.8%
Shriram Transport Finance Company Limited 7.77%
Export-Import Bank Of India 7.17%
Indian Bank 6.29%
National Bank For Agriculture And Rural Development 6.24%
ICICI Securities Limited 6.24%
L&T Finance Limited 6.13%
182 DTB 29032024 5.6%

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