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Net Change on 31-03-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
HDFC Bank Ltd. ** #
Punjab National Bank #
9.25% Shriram Finance Ltd. **
8.5% Muthoot Finance Ltd.
Small Industries Development Bank of India ** #
Export Import Bank of India **
Axis Bank Ltd. ** #
Canara Bank ** #
8.8% Bharti Telecom Ltd.
Motilal Oswal Financial Services Ltd. **
7.2% National Bank for Agriculture & Rural Development **
Infina Finance Pvt Ltd. **
91 DAYS TBILL RED 13-03-2025
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AA+
ICRA AAA
SOVEREIGN
Unrated
PGIM India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹204.13 crore. PGIM India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of PGIM India Ultra Short Duration Fund ended up ₹0.02(0.06%)yesterday to ₹34.9612.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The PGIM India Ultra Short Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051