PGIM India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.92%

RETURNS (5 YEARS) 5.92%

NAV ₹10.28

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.63%

6M

3.73%

1Y

7.45%

3Y

7.23%

5Y

5.92%

Fund Essentials

01 Jan 2013

Fund Started
₹199.71 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

HDFC Bank Limited 5.76%
Shriram Finance Limited 5.03%
Nuclear Power Corporation Of India Limited 5.03%
Muthoot Finance Limited 5.02%
National Bank For Agriculture And Rural Development 5.02%
Small Industries Development Bank Of India 5.02%
Indian Bank 4.89%
Canara Bank 4.88%
Punjab National Bank 3.88%
Indian Bank 3.85%

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