PGIM India Ultra Short Term Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Ultra Short Duration funds is 8.13% .
The largest portfolio holding is AXIS BANK LTD with a portfolio weight of 7.97% .
The fund currently owns more than 25 stocks.
The top 10 holdings account for 60.55% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.40% | 4.92% |
| 2 Year Return | 22.97% | 9.35% |
| 3 Year Return | 34.49% | 4.58% |
| 4 Year Return | 42.47% | 5.86% |
| 5 Year Return | 67.23% | 8.13% |
| 6 Year Return | 87.18% | 13.28% |
| 7 Year Return | 111.18% | 52.68% |
| Expense Ratio | 0.30% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
7.97%
|
|
| 2 | Finance - Banks - Public Sector |
7.84%
|
|
| 3 | Finance - Banks - Private Sector |
7.31%
|
|
| 4 |
5.44%
|
||
| 5 |
5.43%
|
||
| 6 |
5.43%
|
||
| 7 | Finance & Investments |
5.39%
|
|
| 8 | Finance - Banks - Public Sector |
5.26%
|
|
| 9 | Finance - Banks - Public Sector |
5.25%
|
|
| 10 | Finance - Banks - Private Sector |
5.23%
|
|
| 11 | Finance - Banks - Private Sector |
5.22%
|
|
| 12 |
4.96%
|
AMC: PGIMINDIA
Category: Debt • Ultra Short Duration
Launch Date: 01 Jan 2013
Fund Manager: Mr. Akhil Dhar
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
PGIM India Ultra Short Term Fund - Direct Plan is managed by PGIMINDIA and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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