PGIM India Ultra Short Term Fund Direct Plan Growth - Regular - Latest NAV [ ₹27.6196 ], Returns, Performance, Portfolio & Returns 2021

PGIM India Ultra Short Term Fund Direct Plan Growth

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    8.4%
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    (+0.01)27.6196
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.4%
3 Years8.87%
1 Year5.36%
6 Months1.91%
Fund Details
ISININF223J01QO7
RiskLow to Moderate Risk
Fund TypeUltra Short Duration
NAV27.6196
Exit Load--

More about this fundstar

Top HoldingsWeightage
7.80% Govt Stock 202112.83%
L&T Finance Limited6.17%
8.79% Govt Stock 20216%
National Bank For Agriculture and Rural Development5.9%
Power Finance Corporation Limited5.9%
182 DTB 080720215.77%
Aditya Birla Finance Limited4.64%
Housing Development Finance Corporation Limited3.54%
Aditya Birla Finance Limited2.86%
L&T Finance Limited2.35%

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Frequently Asked Questions

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Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns