PGIM India Ultra Short Term Fund Direct Plan Growth - Latest NAV ₹27.3559, Returns, Performance & Portfolio

PGIM India Ultra Short Term Fund Direct Plan Growth

  • highlight
    8.69%
  • highlight
    27.3559
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.69%
3 Years9.26%
1 Year5.96%
6 Months2.08%
Fund Details
ISININF223J01QO7
RiskModerately Low risk
Fund TypeUltra Short Duration
NAV27.3559
Exit Load--

More about this fundstar

Top HoldingsWeightage
7.80% Govt Stock 202115.49%
182 DTB 290420217.58%
364 DTB 290420217.58%
364 DTB 080420215.37%
182 DTB 180320214.82%
Housing Development Finance Corporation Limited4.7%
Aditya Birla Finance Limited3.7%
L&T Finance Limited3.11%
Aditya Birla Finance Limited3.11%
Reliance Ports and Terminals Limited2.98%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately Low 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