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Pgim India Ultra Short Duration Fund Direct Plan - Monthly Idcw Payout

Fixed Income | Ultra Short Duration Fund

(NAV as of 18/04/2024)
12.35 (0.03)

3Y Returns

1.1%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.2%

Fund Size

510 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

Address

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

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.