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PGIM India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl INF223J01QQ2

NAV / 1-Day Return
12.44 / 0.01%
Total Assets
2.3 Bil
Inception Date
Feb 05, 2013
Expense Ratio
0.310%
Fee Level
Load
Multiple
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.74%
Turnover
210%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.84 6.44 5.01 6.62 11.75 5.68 4.07 4.77 7.07 7.00 0.40
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.33
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.42
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is second
Percentile Rank
39 56 55 25 2 21 17 23 32 65 38
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 12.05 38.09 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 87.38 62.22 47.57
Other 0.57 0.23 0.00

Stock Style

People

Inception Date
Feb 05, 2013
Number of Managers
3
Longest Tenure
2.5 Years
Average Tenure
2.2 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Jul 16, 2022 –Present
Sep 13, 2022 –Present
Apr 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
4 16.67
Other Holding
20 83.33
Equity Holdings
0
Bond Holdings
4
Other Holdings
20
% Assets in Top 10 Holdings
5
Reported Turnover %
210.38
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
6.56 149,596,000
INR Indian Rupee
0.00 Mar 12, 2025 5.99 Cash & Equivalents
Shriram Finance Limited
5.73 130,475,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
91 Days Tbill Red 27-02-2025
5.23 119,115,000
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
Muthoot Finance Limited
4.38 99,832,000
INR Indian Rupee
0.00 Feb 27, 2025 6.87 Cash & Equivalents
182 Days Tbill
4.33 98,613,000
INR Indian Rupee
0.00 Apr 04, 2025 Cash & Equivalents
Small Industries Development Bank of India
4.14 94,424,000
INR Indian Rupee
0.00 Corporate
National Bank For Agriculture And Rural Development
2.18 49,760,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Government
182 DTB 06022025
0.94 21,420,000
INR Indian Rupee
69.93 % Decrease Jun 02, 2025 Government
91 DTB 23012025
0.66 14,981,000
INR Indian Rupee
100.00 % Increase Jan 23, 2025 Cash & Equivalents
Holdings as of Jan 15, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


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