PGIM India Ultra Short Term Fund - Annual 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

FundN/A

Cat. Avg.5.62%

FundN/A

Cat. Avg.6.47%

FundN/A

Cat. Avg.6.61%

FundN/A

Cat. Avg.5.88%

10Y

FundN/A

Cat. Avg.6.11%

FundN/A

Cat. Avg.11.84%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Union Bank of India	DEBT	CD	ICRA A1	7.38%	15.80	9.81%
2	Bank of Baroda	DEBT	CD	ICRA A1	7.28%	14.56	9.04%
3	Aditya Birla Money Ltd.	DEBT	CP	CRISIL A1	8.69%	11.42	7.09%
4	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL		10.45	6.49%
5	182 DAYS TBILL RED 11-06-2026	DEBT	T-Bills	SOVEREIGN	5.39%	9.90	6.15%
6	HSBC InvestDirect Financial Ser Ind Ltd.	DEBT	CP	CRISIL A1	7.96%	9.85	6.12%
7	National Bank for Agriculture & Rural Development	DEBT	CD	CRISIL A1	7.25%	9.43	5.86%
8	ICICI Bank Ltd.	DEBT	CD	ICRA A1	7.20%	9.41	5.85%
9	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.25%	9.40	5.84%
10	Canara Bank	DEBT	CD	CRISIL A1	7.28%	9.37	5.82%