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21 November, 2024 20:48 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.32.6734
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.56 1.64 3.29 6.84 5.75 7.50
Relative to JPM IGBCI** 0.03 -1.60 -1.03 -0.20 1.25 7.50
* 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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