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PGIM India Mutual Fund

PGIM India Ultra Short Term Direct-Dividend daily

NAV
returns change indicatorreturns change indicator
10.0179
as on 17 Oct 2019, 11:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
131,479
star
131,975
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,975
Profit (absolute return)
31.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.23%
In the last 6 months
9.81%
In the last 1 year
14.70%
In the last 3 years
31.98%
In the last 5 years
57.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

PGIM India Ultra Short Term Direct-Dividend daily
PGIM India Ultra Short Term Direct-Dividend daily
as of 17 Oct 2019, 11:35 PM
40.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
97.42%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
97.42%
39.73 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
97.91%
39.93 Cr
Mandava Holdings Pvt. Ltd
2.09%
85.24 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
36.03%
14.69 Cr
Debenture
23.41%
9.55 Cr
CD
21.57%
8.80 Cr
SO
16.84%
6.87 Cr
Net Receivables
10.53%
4.29 Cr
R Repo/CBLO
3.85%
1.57 Cr
Bonds
3.54%
1.45 Cr
Bonds/NCD
2.88%
1.17 Cr
Fixed Deposits
2.86%
1.17 Cr
NCD
1.43%
58.30 Lakh
View All
View All

About PGIM India Ultra Short Term Direct-Dividend daily

PGIM India Ultra Short Term Direct-Dividend daily is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Kunal Jain and Kumaresh Ramakrishnan. It has an AUM of ₹40.79 Crores and the latest NAV decalared is ₹10.018 as on 17 Oct 2019 at 11:35 pm.
PGIM India Ultra Short Term Direct-Dividend daily scheme return performance in last 1 year is 14.70%, in last 3 years is 31.98% and 86.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.79 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,238.54 Cr
AUM
95
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667