₹ 255.28 Cr
0.9%
CRISIL Ultra Short Duration Fund BI Index
INF223J01FL6
5000.0
1000.0
500
Puneet Pal, Bhupesh Kalyani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Ultra Short Duration Fund - Monthly Dividend | 6.66 | 5.24 | 6.19 |
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 | 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 | Holdings (%) |
---|---|
Financial | 81.95 |
Energy | 8.62 |
Others | 3.58 |
Sovereign | 1.96 |
Capital Goods | 1.96 |
Services | 1.93 |