PGIM India Ultra Short Duration Fund - Daily Dividend
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
₹ 209.71 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 | 6.3 | 6.57 | 5.45 |
| 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)
₹ 209.71 Cr
Performance
6.38% (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. | 8.66 |
| Clearing Corporation of IndiLtd. | 8.39 |
| 7.59% Small Industries Development Bank of Indi | 7.18 |
| Kotak MahindrBank Ltd. | 6.84 |
| HDFC Bank Ltd. | 5.57 |
| 8.5% Muthoot Finance Ltd. | 4.78 |
| 9.25% Shriram Finance Ltd. | 4.78 |
| CanarBank | 4.71 |
| Bank of Baro | 4.51 |
| InfinFinance Pvt Ltd. | 4.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|