PGIM India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India Ltd.Utilities11.17%
Small Industries Development Bank Of IndiaUtilities7.75%
National Housing BankUtilities7.74%
Shriram Finance LimitedUtilities6.74%
HDFC Bank LimitedUtilities5.84%
Nuclear Power Corporation Of India LimitedUtilities5.19%
Muthoot Finance LimitedUtilities5.18%
Power Finance Corporation LimitedUtilities5.16%
The Federal Bank LimitedUtilities5.01%
Canara BankUtilities4.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.91%
Regulatory & Tax Information
INF223J01JJ2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)