PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
Expense Ratio: 1.09
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 01-09-2006
Exit Load: Nil
Fund Size:₹177.60 Cr
Performance
1Y
FundN/A
Cat. Avg.5.85%
2Y
FundN/A
Cat. Avg.6.55%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
FundN/A
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Bank Ltd. | 14.60 | 8.82% |
| 2 | Clearing Corporation of India Ltd. | 13.68 | 8.26% |
| 3 | Indian Bank | 13.61 | 8.22% |
| 4 | HDFC Bank Ltd. | 13.43 | 8.11% |
| 5 | Kotak Mahindra Bank Ltd. | 13.39 | 8.09% |
| 6 | ICICI Securities Ltd. | 12.90 | 7.79% |
| 7 | Canara Bank | 12.60 | 7.61% |
| 8 | Aditya Birla Money Ltd. | 9.87 | 5.96% |
| 9 | National Bank for Agriculture & Rural Development | 9.62 | 5.81% |
| 10 | Small Industries Development Bank of India | 9.58 | 5.79% |
