Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Ultra Short Term Fund - Growth 6.85 8.06 11.92 9.47 8.93 8.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Ultra Short Term Fund - Growth Jul 04, 2008 11.92 9.47 8.93 77.45
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.68 8.14 8.35 12,902.24
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.27 7.84 8.18 12,902.24
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.63 7.63 7.56 9,847.93
Kotak Savings Fund -Growth Aug 13, 2004 7.48 7.35 7.59 9,128.10
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.85 7.54 8.15 5,238.79

Fund Holdings as on 31-May-2020

  • Axis Bank Ltd. ** #

  • ICICI Bank Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • Small Industries Development Bank of India ** #

  • Aditya Birla Finance Ltd. (ZCB) **

  • 8.8% REC Ltd. **

  • 8.711% HDB Financial Services Ltd. **

  • 9.02% LIC Housing Finance Ltd. **

  • 7.07% Reliance Industries Ltd. **

  • 7.4% Housing Development Finance Corporation Ltd. **

  • 8.78% Power Finance Corporation Ltd. **

  • Net Receivables / (Payables)

  • Treps / Reverse Repo

  • 8.36% Power Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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About PGIM India Ultra Short Term Fund

Scheme Analysis

PGIM India Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Jul-2008 and currently has an AUM of ₹77.45 crore. PGIM India Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of PGIM India Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹26.329.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd. ** #, and

The PGIM India Ultra Short Term Fund is managed by Kumaresh Ramakrishnan and Kunal Jain.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100