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25 February, 2024 13:13 IST
Myiris.com - PGIM India Ultra Short Duration Fund - Regular Plan - DHFL Pramerica Mutual Fund - Scheme Details
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PGIM India Ultra Short Duration Fund - Regular Plan  NAV Rs.31.1019
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.54 1.64 3.19 6.67 4.88 7.53
Relative to JPM IGBCI** 0.01 -1.60 -1.13 -0.37 0.38 7.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Reliance Industries Limited 8.01
Orissa State Development Loan(6.58%)* 6.53
Aditya Birla Money Limited 6.46
National Highways Authority Of India(7.17%)* 5.67
Clearing Corporation Of India Limited 4.78
* - coupon rate
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