PGIM India Ultra Short Term Fund - Quarterly 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.5.81%
2Y
FundN/A
Cat. Avg.6.54%
3Y
FundN/A
Cat. Avg.6.67%
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 | Union Bank of India | 15.80 | 9.81% |
| 2 | Bank of Baroda | 14.56 | 9.04% |
| 3 | Aditya Birla Money Ltd. | 11.42 | 7.09% |
| 4 | Clearing Corporation of India Ltd. | 10.45 | 6.49% |
| 5 | 182 DAYS TBILL RED 11-06-2026 | 9.90 | 6.15% |
| 6 | HSBC InvestDirect Financial Ser Ind Ltd. | 9.85 | 6.12% |
| 7 | National Bank for Agriculture & Rural Development | 9.43 | 5.86% |
| 8 | ICICI Bank Ltd. | 9.41 | 5.85% |
| 9 | Small Industries Development Bank of India | 9.40 | 5.84% |
| 10 | Canara Bank | 9.37 | 5.82% |
