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PGIM India Mutual Fund

PGIM India Ultra Short Term Direct-Dividend Monthly Payout

NAV
returns change indicator
11.5901
as on 19 Aug 2019 09:30 PM
0.0331(0.29%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,514
star
128,753
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,753
Profit (absolute return)
28.75%
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
5.74%
In the last 6 months
7.04%
In the last 1 year
11.63%
In the last 3 years
28.75%
In the last 5 years
53.93%
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 Monthly Payout
PGIM India Ultra Short Term Direct-Dividend Monthly Payout
as of 19 Aug 2019 09:30 PM
50.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
11.35%
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 31 Jul 2019
Sort By
Cash Holding
11.35%
5.74 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
11.35%
5.74 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Business Broadcast News Holdings Ltd.
82.72%
41.84 Cr
Others
15.53%
7.85 Cr
Mandava Holdings Pvt. Ltd
1.75%
88.51 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Business Broadcast News Holdings Ltd.
82.72%
41.84 Cr
Others
15.53%
7.85 Cr
Mandava Holdings Pvt. Ltd
1.75%
88.51 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
36.03%
18.22 Cr
Debenture
23.41%
11.84 Cr
CD
21.57%
10.91 Cr
SO
16.84%
8.52 Cr
Net Receivables
10.53%
5.32 Cr
R Repo/CBLO
3.85%
1.95 Cr
Bonds
3.54%
1.79 Cr
Bonds/NCD
2.88%
1.46 Cr
Fixed Deposits
2.86%
1.45 Cr
NCD
1.43%
72.29 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
36.03%
18.22 Cr
Debenture
23.41%
11.84 Cr
CD
21.57%
10.91 Cr
SO
16.84%
8.52 Cr
Net Receivables
10.53%
5.32 Cr
R Repo/CBLO
3.85%
1.95 Cr
Bonds
3.54%
1.79 Cr
Bonds/NCD
2.88%
1.46 Cr
Fixed Deposits
2.86%
1.45 Cr
NCD
1.43%
72.29 Lakh
View All
View All
About PGIM India Ultra Short Term Direct-Dividend Monthly Payout
PGIM India Ultra Short Term Direct-Dividend Monthly Payout 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 ₹50.58 Crores and the latest NAV decalared is ₹11.590 as on 19 Aug 2019 at 9:30 pm.
PGIM India Ultra Short Term Direct-Dividend Monthly Payout scheme return performance in last 1 year is 11.63%, in last 3 years is 28.75% and 81.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:50.58 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667