PGIM India Ultra S/D Dr Pl Growth

debt

RETURNS (5 YEARS) 6.04%

RETURNS (5 YEARS) 6.04%

NAV ₹36.48

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.51%

6M

3.26%

1Y

7.25%

3Y

7.34%

5Y

6.04%

Fund Essentials

01 Jan 2013

Fund Started
₹215.68 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Rec Limited 8.42%
Small Industries Development Bank Of India 6.98%
HDFC Bank Limited 5.38%
National Bank For Agriculture And Rural Development 4.65%
Muthoot Finance Limited 4.65%
Shriram Finance Limited 4.65%
Nuclear Power Corporation Of India Limited 4.64%
Canara Bank 4.55%
Indian Bank 3.59%
Bharti Telecom Limited 3.18%

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