PGIM India Ultra Short Duration Fund - Weekly Dividend
Category: Debt: Ultra Short Duration
Launch Date: 14-07-2008
AUM:
₹ 255.28 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 | 6.77 | 5.29 | 5.83 |
| 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
10.0904
Last change
0 (0.0188%)
Fund Size (AUM)
₹ 255.28 Cr
Performance
6.36% (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 | 9.77 |
| Bank Of Baroda% 07/02/2025 | 9.31 |
| Axis Bank Ltd.% 27/02/2025 | 9.27 |
| 9.25% Reliance Industries Ltd. 16/06/2024 | 8.62 |
| 9.25% Shriram Finance Ltd 19/12/2025 | 7.05 |
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | 6.65 |
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | 5.79 |
| Reserve Bank of India% 182-D 12/09/2024 | 5.76 |
| Canara Bank% 14/06/2024 | 5.08 |
| Reserve Bank of India% 91-D 02/08/2024 | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 81.95 |
| Energy | 8.62 |
| Others | 3.58 |
| Sovereign | 1.96 |
| Capital Goods | 1.96 |
| Services | 1.93 |