PGIM India Ultra Short Duration Fund - Weekly Dividend
Category: Debt: Ultra Short Duration
Launch Date: 14-07-2008
AUM:
₹ 240.88 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF223J01FO0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Weekly Dividend | 6.69 | 5.17 | 5.99 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0846
Last change
0 (0.0159%)
Fund Size (AUM)
₹ 240.88 Cr
Performance
6.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Fund Manager
Puneet Pal, Bhupesh Kalyani
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 78.41 |
| Energy | 9.15 |
| Others | 8.29 |
| Capital Goods | 2.08 |
| Sovereign | 2.07 |
| N/A | 0.0 |