PGIM India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 32.23

0.52%

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PGIM India Ultra Short Duration-G

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Performance

5.46%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.9%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 243 Cr
Plan

REGULAR
Launch date

1 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF223J01FK8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-130 Bonds 8.27 06/02/2025	2.06%
Kotak Mahindra Bank Ltd CD 28/02/2025	3.97%
HDFC Bank Ltd CD 06/12/2024	8.07%
Aditya Birla Finance Ltd CP 98-D 13/09/2024	3.28%
Aditya Birla Finance Ltd CP 365-D 20/02/2025	3.97%
GOI Sec 12/09/2024	3.28%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.18%
Bank Of Baroda CD 07/02/2025	9.96%
Net Receivables	0.31%
Others CBLO	3.75%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	6.11%
Axis Bank Ltd CD 21/02/2025	9.14%
Indian Bank CD 13/03/2025	2.77%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	5.36%
Export-Import Bank Of India CP 363-D 10/03/2025	0.79%
Reserve Bank of India T-Bills 182-D 12/09/2024	8.21%
CDMDF Class A2	0.51%
National Housing Bank CP 156-D 26/09/2024	7.37%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	7.93%
Export-Import Bank Of India CP 91-D 22/10/2024	8.15%
Axis Securities Ltd CP 91-D 22/11/2024	2.83%

Sectors

Company	Allocation %
Others	7.40%
Sovereign	3.28%
Financial	89.32%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

28
AUM

₹ 25,550 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

22
AUM

₹ 24,223 Cr
Highest Return

16.38%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now