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Pgim India Ultra Short Duration Fund Direct Plan - Growth

Fixed Income | Ultra Short Duration Fund

(NAV as of 17/05/2024)
32.81 (0.02)

3Y Returns

5.77%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.27%

Fund Size

₹297 Cr

Inception Date

01-Jan-13

Fund Manager

Puneet Pal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

55.73%

Finance

27.96%

Govt-Sec

11.18%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.72%

Alternative Investment Fund

0.41%

Top Ten Holdings

State Bank of India #

9.15%

HDFC Bank Ltd. #

8.53%

7.47% Small Industries Development Bank of India **

8.49%

Export Import Bank of India **

7.78%

Indian Bank #

6.83%

Investment Objective

To Provide Liquidity And Seek To Generate Returns By Investing In A Mix Of Short Term Debt And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.

Fund House Detail

AMC Name

PGIM India Asset Management Private Limited

Scheme Document

https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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