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Net Change on 26-05-2023
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. **
7.45% Axis Finance Ltd. **
Punjab National Bank ** #
REDINGTON LIMITED **
HDFC Bank Ltd. ** #
Small Industries Development Bank of India ** #
Export Import Bank of India **
182 DAYS TBILL RED 06-07-2023
ICICI Bank Ltd. ** #
Axis Bank Ltd. ** #
9.19% LIC Housing Finance Ltd. **
5.8% National Housing Bank **
182 DAYS TBILL RED 28-07-2023
State Bank of India ** #
Housing Development Finance Corporation Ltd. **
Small Industries Development Bank of India **
Union Bank of India ** #
Clearing Corporation of India Ltd.
Net Receivables / (Payables)
364 DAYS TBILL RED 20-07-2023
364 DAYS TBILL RED 01-02-2024
ICICI Securities Ltd. **
364 DAYS TBILL RED 28-12-2023
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH AAA
ICRA A1+
SOVEREIGN
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 ₹372.27 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(0.02%)yesterday to ₹29.6843.
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