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PGIM India Mutual Fund

PGIM India Ultra Short Term Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
11.8557
as on 03 Dec 2021, 11:15 PM
0.0011(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,035
star
1,26,123
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,124
Profit (absolute return)
26.12%
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
0.79%
In the last 6 months
1.84%
In the last 1 year
3.75%
In the last 3 years
26.12%
In the last 5 years
45.33%
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 Monthly Reinvestment
PGIM India Ultra Short Term Direct-IDCW Monthly Reinvestment
as of 31 Oct 2021, 05:30 AM
712.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
6.90%
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

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Reserve Bank of India
9.10%
64.81 Cr
National Bank For Agriculture & Rural Development
7.16%
50.99 Cr
Others
6.90%
49.14 Cr
NTPC Ltd.
6.15%
43.80 Cr
Aditya Birla Money Ltd.
5.59%
39.81 Cr
ICICI Securities Ltd.
5.27%
37.53 Cr
Power Finance Corporation Ltd.
5.02%
35.75 Cr
National Highways Authority of India Ltd.
4.94%
35.18 Cr
L&T Finance Ltd.
4.55%
32.40 Cr
Housing Development Finance Corpn. Ltd.
4.23%
30.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
T-Bills
24.31%
173.13 Cr
CP
20.47%
145.78 Cr
CD
18.67%
132.96 Cr
Debenture
15.97%
113.74 Cr
CGL
15.26%
108.68 Cr
Bonds
8.03%
57.19 Cr
ZCB
4.86%
34.61 Cr
GOI Sec
2.99%
21.29 Cr
Bonds/NCD
2.92%
20.80 Cr
NCD
2.84%
20.23 Cr
View All
View All

About PGIM India Ultra Short Term Direct-IDCW Monthly Reinvestment

PGIM India Ultra Short Term Direct-IDCW Monthly Reinvestment 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 ₹712.18 Crores and the latest NAV decalared is ₹11.856 as on 06 Dec 2021 at 10:40 pm.
PGIM India Ultra Short Term Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 3.75%, in last 3 years is 26.12% and 108.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:712.18 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
14,296.89 Cr
AUM
90
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