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PGIM India Mutual Fund

PGIM India Ultra Short Term Direct-IDCW Daily

NAV
returns change indicator
10.0179
as on 23 Sep 2021, 10:50 PM
0.0009(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,458
star
1,27,510
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,510
Profit (absolute return)
27.51%
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
1.00%
In the last 6 months
2.02%
In the last 1 year
4.07%
In the last 3 years
27.51%
In the last 5 years
46.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Ultra Short Term Direct-IDCW Daily
PGIM India Ultra Short Term Direct-IDCW Daily
as of 31 Aug 2021, 05:30 AM
672.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
5.01%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
5.01%
33.68 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
14.13%
94.99 Cr
Bharat Petroleum Corporation Ltd.
7.72%
51.90 Cr
Aditya Birla Finance Ltd.
7.59%
51.02 Cr
REC Ltd.
6.83%
45.91 Cr
Reserve Bank of India
6.80%
45.71 Cr
Export-Import Bank Of India
6.63%
44.57 Cr
Housing Development Finance Corpn. Ltd.
5.97%
40.13 Cr
L&T Finance Ltd.
5.49%
36.91 Cr
Axis Bank Ltd.
4.29%
28.84 Cr
GOI
4.26%
28.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CD
43.97%
295.59 Cr
Bonds
15.13%
101.71 Cr
Bonds/Deb
13.12%
88.20 Cr
Debenture
12.93%
86.92 Cr
T-Bills
12.22%
82.15 Cr
CP
10.15%
68.23 Cr
CGL
8.59%
57.75 Cr
Bonds/NCD
8.18%
54.99 Cr
ZCB
7.99%
53.71 Cr
NCD
7.38%
49.61 Cr
View All
View All

About PGIM India Ultra Short Term Direct-IDCW Daily

PGIM India Ultra Short Term Direct-IDCW 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 ₹672.24 Crores and the latest NAV decalared is ₹10.018 as on 24 Sep 2021 at 8:29 am.
PGIM India Ultra Short Term Direct-IDCW Daily scheme return performance in last 1 year is 4.07%, in last 3 years is 27.51% and 105.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:672.24 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
12,027.74 Cr
AUM
87
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667