₹ 240.88 Cr
0.9%
CRISIL Ultra Short Duration Fund BI Index
INF223J01FH4
5000.0
1000.0
500
Puneet Pal, Bhupesh Kalyani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Ultra Short Duration Fund - Daily Dividend | 6.8 | 5.19 | 5.97 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd.% 14/06/2024 | 10.29 |
Axis Bank Ltd.% 20/06/2024 | 10.28 |
Bank Of Baroda% 07/02/2025 | 9.81 |
9.25% Reliance Industries Ltd. 16/06/2024 | 9.15 |
L&T Finance Ltd.[Merged]% 364-D 30/05/2024 | 8.25 |
9.25% Shriram Finance Ltd 19/12/2025 | 7.52 |
Others | 6.23 |
Reserve Bank of India% 182-D 06/06/2024 | 6.19 |
5.9943% LIC Housing Finance Ltd. 12/03/2025 | 6.13 |
Reserve Bank of India% 91-D 09/05/2024 | 4.15 |
Sector | Holdings (%) |
---|---|
Financial | 78.41 |
Energy | 9.15 |
Others | 8.29 |
Capital Goods | 2.08 |
Sovereign | 2.07 |
N/A | 0.0 |