PGIM India Ultra S/D Dr Pl Wk IDCW-R

debt

RETURNS (5 YEARS) 5.89%

RETURNS (5 YEARS) 5.89%

NAV ₹10.27

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.68%

6M

3.88%

1Y

7.52%

3Y

7.18%

5Y

5.89%

Fund Essentials

01 Jan 2013

Fund Started
₹202.36 Cr

AUM Fund Size
0.32%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 7.43%
HDFC Bank Limited 5.66%
Nuclear Power Corporation Of India Limited 4.97%
Shriram Finance Limited 4.97%
Muthoot Finance Limited 4.96%
National Bank For Agriculture And Rural Development 4.96%
Canara Bank 4.79%
Punjab National Bank 3.81%
Indian Bank 3.78%
Bharti Telecom Limited 3.35%

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