PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend

debt

RETURNS (5 YEARS) 5.51%

RETURNS (5 YEARS) 5.51%

NAV ₹10.28

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

0.88%

6M

1.84%

1Y

3.73%

3Y

5.29%

5Y

5.51%

Fund Essentials

01 Jan 2013

Fund Started
₹506.22 Cr

AUM Fund Size
0.22%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

L&T Finance Limited 9.11%
National Bank For Agriculture And Rural Development 8.91%
HDFC Bank Limited 8.73%
Housing Development Finance Corporation Limited 7.74%
182 Dtb 21072022 6.88%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) 6.87%
Axis Bank Limited 6.45%
Rec Limited 4.96%
India (Republic of) 4.92%
Jamnagar Utilities & Power Private Limited 4.87%

Kunal Jain

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