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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.3% L & T Finance Ltd. **
364 DAYS TBILL RED 23-02-2023
National Bank for Agriculture & Rural Development **
Small Industries Development Bank of India **
HDFC Bank Ltd. ** #
REDINGTON LIMITED **
Small Industries Development Bank of India ** #
ICICI Bank Ltd. ** #
Bajaj Housing Finance Ltd. **
Export Import Bank of India ** #
Axis Bank Ltd. ** #
Network18 Media & Investments Ltd. **
9.19% LIC Housing Finance Ltd. **
Clearing Corporation of India Ltd.
Bank of Baroda ** #
8.62% Food Corporation of India **
364 DAYS TBILL RED 09-03-2023
Tata Capital Financial Services Ltd. **
State Bank of India ** #
Reliance Retail Ventures Ltd. **
8.72% State Government of Andhra Pradesh
Kotak Mahindra Bank Ltd. ** #
182 DAYS TBILL RED 02-03-2023
Aditya Birla Money Ltd. **
364 DAYS TBILL RED 16-03-2023
Axis Securities Ltd. **
Canara Bank ** #
182 DAYS TBILL RED 23-03-2023
HDFC Securities Ltd. **
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(CE)
ICRA A1+
Sov
PGIM India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Jul-2008 and currently has an AUM of ₹479.23 crore. PGIM India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of PGIM India Ultra Short Duration Fund ended up ₹0.01(0.03%)yesterday to ₹29.0353.
Among its top 3 holdings the fund has exposure to 7.3% L & T Finance Ltd. **, and
The PGIM India Ultra Short Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051