PGIM India Ultra Short Duration Fund - Daily Dividend
Category: Debt: Ultra Short Duration
Launch Date: 03-07-2008
AUM:
₹ 197.98 Cr
Expense Ratio
0.91%
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 | 7.11 | 6.61 | 5.35 |
| 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)
₹ 197.98 Cr
Performance
6.41% (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 (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 14.15 |
| 7.47% Small Industries Development Bank of Indi | 7.6 |
| 7.34% National Housing Bank | 7.59 |
| HDFC Bank Ltd. | 5.74 |
| 8.4% Nuclear Power Corporation | 5.09 |
| 9.25% Shriram Finance Ltd. | 5.09 |
| 8.5% Muthoot Finance Ltd. | 5.08 |
| 7.4% National Bank for Agriculture & Rural Development | 5.07 |
| The Federal Bank Ltd. | 4.93 |
| CanarBank | 4.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|