PGIM India Ultra Short Duration Fund - Daily Dividend
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
₹ 196.58 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF223J01FH4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Ultra Short Duration Fund - Daily Dividend | 6.59 | 6.65 | 5.4 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0203
Last change
0 (0.0%)
Fund Size (AUM)
₹ 196.58 Cr
Performance
6.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% REC Ltd. | 9.24 |
| 7.59% Small Industries Development Bank of Indi | 7.66 |
| HDFC Bank Ltd. | 5.87 |
| 9.25% Shriram Finance Ltd. | 5.11 |
| 8.4% Nuclear Power Corporation | 5.1 |
| 8.5% Muthoot Finance Ltd. | 5.1 |
| 7.4% National Bank for Agriculture & Rural Development | 5.1 |
| CanarBank | 4.97 |
| PunjaNational Bank | 3.95 |
| Indian Bank | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|