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PGIM India Mutual Fund

PGIM India Ultra Short Term Direct - Dividend Weekly Payout

NAV
returns change indicator
10.2673
as on 23 Nov 2020, 11:55 PM
0.0029(0.03%)
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
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,009
star
130,882
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,882
Profit (absolute return)
30.88%
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
1.21%
In the last 6 months
2.56%
In the last 1 year
6.37%
In the last 3 years
30.88%
In the last 5 years
52.69%
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 Weekly Payout
PGIM India Ultra Short Term Direct - Dividend Weekly Payout
as of 31 Oct 2020, 05:30 AM
235.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
8.98%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reserve Bank of India
29.60%
69.58 Cr
Others
8.98%
21.11 Cr
Power Finance Corpn. Ltd.
7.68%
18.05 Cr
Bajaj Housing Finance Ltd.
5.44%
12.79 Cr
Export-Import Bank Of India
5.42%
12.74 Cr
National Bank For Agriculture & Rural Development
5.39%
12.67 Cr
Tata Capital Financial Services Ltd.
4.76%
11.19 Cr
REC Ltd.
4.36%
10.25 Cr
L&T Finance Ltd.
4.34%
10.20 Cr
Aditya Birla Finance Ltd.
4.34%
10.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
CD
43.97%
103.36 Cr
Bonds
15.13%
35.57 Cr
Bonds/Deb
13.12%
30.84 Cr
Debenture
12.93%
30.40 Cr
T-Bills
12.22%
28.73 Cr
CP
10.15%
23.86 Cr
Bonds/NCD
8.18%
19.23 Cr
ZCB
7.99%
18.78 Cr
NCD
7.38%
17.35 Cr
Acrd. Inc.
6.44%
15.14 Cr
View All
View All

About PGIM India Ultra Short Term Direct - Dividend Weekly Payout

PGIM India Ultra Short Term Direct - Dividend Weekly 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 ₹235.08 Crores and the latest NAV decalared is ₹10.267 as on 24 Nov 2020 at 11:56 pm.
PGIM India Ultra Short Term Direct - Dividend Weekly Payout scheme return performance in last 1 year is 6.37%, in last 3 years is 30.88% and 102.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:235.08 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
4,619.01 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667