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

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹11.93

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.40%

6M

2.81%

1Y

4.62%

3Y

4.39%

5Y

6.07%

Fund Essentials

05 Jan 2013

Fund Started
₹503.71 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Aditya Birla Finance Limited 8.89%
L&T Finance Limited 8.1%
National Bank For Agriculture And Rural Development 5.95%
Rec Limited 4.96%
Canara Bank 4.94%
Blue Star Limited 4.94%
Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd) 4.94%
Union Bank Of India 4.92%
364 Dtb 23022023 4.88%
Small Industries Development Bank Of India 4.85%

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