PGIM India Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.25%

RETURNS (5 YEARS) 7.25%

NAV ₹30.18

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.65%

6M

3.23%

1Y

5.52%

3Y

5.19%

5Y

7.25%

Fund Essentials

01 Jan 2013

Fund Started
₹405.21 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

L&T Finance Limited 10.07%
Small Industries Development Bank Of India 6.15%
HDFC Bank Limited 5.81%
ICICI Bank Limited 4.74%
Export-Import Bank Of India 4.67%
Axis Bank Limited 4.67%
Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd) 4.43%
LIC Housing Finance Limited 4.21%
Food Corporation Of India 3.7%
364 Dtb 09032023 3.7%

Puneet Pal

Manager
Bhupesh Kalyani

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