PGIM India Ultra Short Duration-IDCW Monthly Payout

Fund Details

NAV 15.441

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.93

Fund Size(in Crores) 166.59

Fund Performance

1 Month 0.37%

3 Month 1.35%

6 Month 2.47%

1 Year 5.31%

3 Year 6.32%

5 Year 5.59%

Know This Fund

As on 08 Jun 2026

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

Equity (95.84%) Market Cap Large Cap 64.75 Mid Cap 9.57 Small Cap 21.51 Top Sectors Capital Goods 27.02 Energy 23.78 Construction 11.55 Communication 10.25 Materials 5.4 Services 5.39 Automobile 4.48 Financial 4.01 Consumer Discretionary 1.74 Metals & Mining 1.26 Healthcare 0.96 Top Holding ABB India 1.17 Adani Ports and Special Economic Zone 1.67 Amber Enterprises India 1.74 Ambuja Cements 0.79 Apollo Hospitals Enterprise 0.96 Bharat Electronics 2.94 Bharat Heavy Electricals 1.16 Bharat Petroleum Corporation 1.74 Bharti Airtel 7.91 Bharti Hexacom 1 Container Corporation Of India 0.58 Craftsman Automation 1.24 Cummins India 1.28 Delhivery 1.23 Elecon Engineering 0.9 Esab India 1.58 GAIL (India) 1.03 GE Vernova T&D 2.3 Hindustan Dorr-Oliver 0 Hitachi Energy India 2.37 ICICI Bank 1.85 Indus Towers 1.35 Interglobe Aviation 1.08 Jindal Steel 0.62 JK Cement 1.33 JSW Infrastructure 0.82 Kalpataru Projects Intl. 1.74 Kirloskar Oil Engines 1.92 Kirloskar Pneumatic 0.91 KSB 1.53 Larsen & Toubro 8.51 NCC 1.08 NTPC 5.4 ONGC 1.66 Power Grid Corporation Of India 2.57 Reliance Industries 7.37 Schaeffler India 1.04 Siemens 1.27 Siemens Energy India 0.6 SJS Enterprises 1.83 Sobha 0.97 State Bank of India 2.16 Suzlon Energy 1.4 Tata Power Company 1.86 Tata Steel 0.64 TD Power Systems 1.86 Thermax 1.65 Torrent Power 1.54 Triveni Turbine 0.99 Ultratech Cement 3.28 ZF Commercial 1.41

Debt & Others (4.16%) Sector Allocation Repo 4.33 Net Payables -0.17 Debt Credit Ratings Debt Category Others 4.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

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

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.

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.

Bhupesh Kalyani

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

Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, 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) 29

Date of Incorporation 2008-07-03

Total AUM 26454.29

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.