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( 14 Nov 2024)

₹ 32.65

0.53%

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PGIM India Ultra Short Duration-G

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Performance

5.73%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.92%
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 %
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	6.14%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	4.1%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	5.37%
Aditya Birla Finance Ltd CP 365-D 20/02/2025	4.03%
Reserve Bank of India T-Bills 91-D 07/11/2024	2.06%
Reserve Bank of India T-Bills 182-D 06/02/2025	2.89%
Axis Securities Ltd CP 91-D 22/11/2024	2.87%
ICICI Securities Ltd CP 365-D 19/12/2024	1.63%
REC Ltd SR-130 Bonds 8.27 06/02/2025	2.06%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	3.84%
Axis Bank Ltd CD 21/02/2025	9.27%
Indian Bank CD 13/03/2025	2.81%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.21%
Punjab National Bank CD 21/11/2024	6.15%
Canara Bank CD 28/02/2025	8.05%
HDFC Bank Ltd CD 19/09/2025	7.73%
ICICI Bank Ltd CD 06/12/2024	0.41%
Bank Of Baroda CD 07/02/2025	10.1%
Kotak Mahindra Bank Ltd CD 28/02/2025	4.02%
CDMDF Class A2	0.52%
Net Receivables	1.24%
Others CBLO	4.09%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.05%
Tamilnadu State SDL 8.25 24/12/2024	2.06%
GOI Sec 06/11/2024	4.3%

Sectors

Company	Allocation %
Others	10.78%
Sovereign	4.30%
Financial	84.92%

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

29
AUM

₹ 25,448 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

23
AUM

₹ 24,124 Cr
Highest Return

10.86%

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