PGIM India Ultra Short Duration Fund Regular Plan Growth
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)514.25
- CAGR 3.56%
- Exit Load0.00%
- Expense ratio0.80%
- CategoryDebt
- Min Investment5000
- Min SIP1000
- Launch Date2003-10-21
Asset Allocation
Holdings As On - 18 April 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank Limited
- 24.63
- 9.87%
- Axis Bank Limited
- 24.60
- 9.86%
- Bank Of Baroda
- 23.50
- 9.42%
- Small Industries Development Bank Of India
- 23.36
- 9.36%
- Reliance Industries Limited
- 22.05
- 8.84%
- L&T Finance Holdings Ltd.
- 19.75
- 7.92%
- Shriram Finance Limited
- 18.07
- 7.24%
- 182 DTB 06062024
- 14.82
- 5.94%
- LIC Housing Finance Ltd
- 14.75
- 5.91%
- India (Republic of)
- 9.94
- 3.98%