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PGIM India Ultra Short Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl INF223J01FY9

NAV / 1-Day Return
10.53 / 0.07%
Total Assets
2.3 Bil
Inception Date
Oct 21, 2003
Expense Ratio
0.920%
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
3.48%
Turnover
210%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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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