PGIM India Ultra S/T Rg Pl Bns
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio-0.71
Beta1.92
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.Utilities33.12%
Axis Bank LtdUtilities6.39%
Export-Import Bank Of IndiaUtilities6.28%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities5.86%
Muthoot Finance LimitedUtilities4.33%
Rec LimitedUtilities4.32%
Canara BankUtilities4.21%
National Bank For Agriculture And Rural DevelopmentUtilities4.21%
Small Industries Dev Bank Of IndiaUtilities4.19%
HDFC Bank LimitedUtilities4.18%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
PP
Puneet Pal
Mr. Puneet Pal has experience of 26 years. Manages 233 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a M.B.A. degree.
36 years
Combined Team Experience
₹ 7,998 Cr
Assets Under Management
Firm Overview
Total AUM₹27,538.26 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.92%
Regulatory & Tax Information
INF223J01GA7
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)