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

debt

RETURNS (5 YEARS) 5.34%

RETURNS (5 YEARS) 5.34%

NAV ₹10.02

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

1.45%

6M

3.28%

1Y

5.35%

3Y

6.36%

5Y

5.34%

Fund Essentials

01 Jan 2013

Fund Started
₹196.58 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

Rec Limited 9.24%
Small Industries Development Bank Of India 7.66%
HDFC Bank Limited 5.87%
Shriram Finance Limited 5.11%
Nuclear Power Corporation Of India Limited 5.1%
Muthoot Finance Limited 5.1%
National Bank For Agriculture And Rural Development 5.1%
Canara Bank 4.97%
Punjab National Bank 3.95%
Indian Bank 3.92%

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