PGIM India Ultra Short Duration-IDCW Daily Reinvestment

Fund Details

NAV 10.0185

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 17.72

Fund Size(in Crores) 165.28

Fund Performance

1 Month 0.25%

3 Month 1.09%

6 Month 2.31%

1 Year 5.8%

3 Year 6.41%

5 Year 5.5%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.36%) Market Cap Small Cap 35.43 Mid Cap 5.05 Large Cap 54.88 Top Sectors Financial 21.12 Construction 17.06 Energy 12.92 Capital Goods 12.1 Services 9.63 Materials 6.57 Metals & Mining 4.65 Communication 4.13 Automobile 3.08 Healthcare 2.03 Chemicals 1.68 Consumer Staples 0.39 Top Holding Blue Dart Express 1.18 Ashoka Buildcon 0.61 Max Healthcare Institute 0.61 IKIO Technologies 0.2 Hindustan Aero 0.97 Repco Home Finance 0.67 Titagarh Rail Systems 0.8 Indraprastha Gas 1.13 WeWork India Management 0.19 Ahluwalia Contracts (India) 0.88 Adani Ports and Special Economic Zone 1.89 Birla Corporation 1.45 Gujarat Pipavav Port 1.22 TD Power Systems 2.24 Larsen & Toubro 7.14 NTPC 3.48 NCC 1.48 Bharat Electronics 0.92 Hindalco Industries 1.37 Premier Explosives 0.67 Axis Bank 2.86 Tamil Nadu Newsprint & Papers 0.39 Centum Electronics 1.09 Voltamp Transformers 0.93 ICICI Bank 6.27 Dynamatic Technologies 0.75 GAIL (India) 0.53 KSH International 0.02 Aavas Financiers 0.52 Indus Towers 1.41 ACC 0.56 GR Infraprojects 2.24 Gujarat State Petronet 1.01 The Anup Engineering 0.45 Oberoi Realty 0.31 Bharti Airtel 2.72 Interglobe Aviation 3 Paradeep Phosphates 1.01 Kalpataru Projects Intl. 3.99 Tata Steel 2.2 J Kumar Infraprojects 3.06 Timken India 0.72 Power Grid Corporation Of India 1.98 Ceigall 0.82 Afcons Infrastructure 0.52 Delhivery 1.43 State Bank of India 3.5 Bharat Petroleum Corporation 1.91 AIA Engineering 1.08 Power Fin. Corp. 1.33 Inox Wind 0.57 Can Fin Homes 0.83 HDFC Bank 5.14 Coal India 2.49 Apollo Hospitals Enterprise 1.42 Escorts Kubota 1.53 Ambuja Cements 2.07 Gateway Distriparks 0.72 Reliance Industries 2.88

Debt & Others (4.64%) Sector Allocation Net Payables -0.06 Repo 2.13 Real Estate Investment Trusts 2.57 Debt Credit Ratings Debt Category Embassy Office Parks REIT 1.23 Nexus Select Trust 1.34 Others 2.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akhil Dhar

Education PGDBM (Finance) and B.E (Electrical)

Experience Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2008-07-03

Total AUM 26753.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.