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PGIM India Mutual Fund

PGIM India Ultra Short Term Direct - Dividend Monthly

NAV
returns change indicator
12.0270
as on 09 Jul 2020, 10:50 PM
0.0035(0.03%)
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
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,257
star
132,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,030
Profit (absolute return)
32.03%
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
2.26%
In the last 6 months
3.79%
In the last 1 year
11.54%
In the last 3 years
32.03%
In the last 5 years
54.98%
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
PGIM India Ultra Short Term Direct - Dividend Monthly
as of 30 Jun 2020, 05:30 AM
87.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
10.58%
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 30 Jun 2020
Sort By
Cash Holding
10.58%
9.25 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Axis Bank Ltd.
12.66%
11.07 Cr
ICICI Bank Ltd.
12.64%
11.05 Cr
Indusind Bank Ltd.
10.31%
9.01 Cr
Small Industries Devp. Bank of India Ltd.
10.08%
8.81 Cr
Aditya Birla Finance Ltd.
7.99%
6.99 Cr
Power Finance Corpn. Ltd.
7.73%
6.76 Cr
REC Ltd.
7.49%
6.55 Cr
HDB Financial Services Ltd.
6.58%
5.75 Cr
LIC Housing Finance Ltd.
6.57%
5.74 Cr
Reliance Industries Ltd.
6.54%
5.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
CD
43.97%
38.44 Cr
Bonds
15.13%
13.23 Cr
Bonds/Deb
13.12%
11.47 Cr
Debenture
12.93%
11.30 Cr
CP
10.15%
8.87 Cr
ZCB
7.99%
6.99 Cr
NCD
7.38%
6.45 Cr
Acrd. Inc.
6.44%
5.63 Cr
Net Receivables
3.71%
3.24 Cr
Reverse Repo
0.29%
25.35 Lakh

About PGIM India Ultra Short Term Direct - Dividend Monthly

PGIM India Ultra Short Term Direct - Dividend Monthly 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 ₹87.42 Crores and the latest NAV decalared is ₹12.027 as on 10 Jul 2020 at 8:00 am.
PGIM India Ultra Short Term Direct - Dividend Monthly scheme return performance in last 1 year is 11.54%, in last 3 years is 32.03% and 97.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:87.42 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
3,887.80 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667