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PGIM India Mutual Fund

PGIM India Ultra Short Term Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
10.2633
as on 09 Apr 2020, 09:00 PM
-0.0049(0.05%)
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
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,814
star
131,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,489
Profit (absolute return)
31.49%
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
1.50%
In the last 6 months
3.21%
In the last 1 year
13.33%
In the last 3 years
31.49%
In the last 5 years
54.96%
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 Reinvestment
PGIM India Ultra Short Term Direct - Dividend Weekly Reinvestment
as of 09 Apr 2020, 09:00 PM
84.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
4.70%
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 Mar 2020
Sort By
Cash Holding
4.70%
3.96 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
ICICI Bank Ltd.
10.07%
8.49 Cr
Indusind Bank Ltd.
8.44%
7.11 Cr
Power Finance Corpn. Ltd.
7.73%
6.51 Cr
REC Ltd.
7.59%
6.40 Cr
Housing Development Finance Corpn. Ltd.
7.06%
5.95 Cr
Tata Capital Financial Services Ltd.
7.02%
5.92 Cr
L&T Finance Ltd.
7.01%
5.91 Cr
Alembic Pharmaceuticals Ltd.
6.94%
5.85 Cr
TV18 Broadcast Ltd.
6.91%
5.82 Cr
Reliance Jio Infocomm Ltd.
6.91%
5.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
CP
36.03%
30.36 Cr
Debenture
23.41%
19.73 Cr
CD
21.57%
18.18 Cr
SO
16.84%
14.19 Cr
T-Bills
15.85%
13.36 Cr
Net Receivables
10.53%
8.87 Cr
Securitised Debt
10.06%
8.48 Cr
Reverse Repo
6.26%
5.27 Cr
Acrd. Inc.
4.27%
3.60 Cr
R Repo/CBLO
3.85%
3.24 Cr
View All
View All

About PGIM India Ultra Short Term Direct - Dividend Weekly Reinvestment

PGIM India Ultra Short Term Direct - Dividend Weekly 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 ₹84.27 Crores and the latest NAV decalared is ₹10.263 as on 09 Apr 2020 at 9:00 pm.
PGIM India Ultra Short Term Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 13.33%, in last 3 years is 31.49% and 94.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:84.27 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
3,765.21 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