Previous Nav
Net Change on 27-09-2023
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
Clearing Corporation of India Ltd.
Reliance Retail Ventures Ltd. **
Canara Bank #
Small Industries Development Bank of India ** #
Shriram Finance Ltd. **
Export Import Bank of India **
Axis Bank Ltd. #
Indian Bank ** #
ICICI Securities Ltd. **
L & T Finance Ltd. **
182 DAYS TBILL RED 25-01-2024
State Bank of India #
182 DAYS TBILL RED 09-11-2023
HDFC Bank Ltd. **
Union Bank of India ** #
Axis Bank Ltd. ** #
Kotak Mahindra Bank Ltd. #
State Bank of India ** #
9.41% State Government of Karnataka
364 DAYS TBILL RED 01-02-2024
Punjab National Bank #
364 DAYS TBILL RED 28-12-2023
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
FITCH A1+
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 ₹338.94 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 ₹30.3067.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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