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 5.65 4.12 6.14 9.20 8.65 8.29
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 6.14 9.20 8.65 0.75 162.42
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.69 8.04 8.20 0.48 14,531.97
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.36 7.71 8.01 0.48 14,531.97
Kotak Savings Fund -Growth Aug 13, 2004 6.28 7.11 7.32 0.77 11,071.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.37 7.43 7.35 0.49 10,122.25
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.16 7.45 7.91 0.97 7,413.02

Fund Holdings as on 30-September-2020

  • 182 DAYS TBILL RED 31-12-2020

  • 8.1352% Bajaj Housing Finance **

  • Tata Capital Financial Services Ltd. **

  • Clearing Corporation of India Ltd.

  • National Bank for Agriculture & Rural Development **

  • 8.8% REC Ltd. **

  • Mangalore Refinery & Petrochemicals Ltd. **

  • Small Industries Development Bank of India ** #

  • Axis Bank Ltd. ** #

  • Network18 Media & Investments Ltd. **

  • 10.4% Sikka Ports and Terminals Ltd. **

  • 7.6653% L&T Infrastructure Finance Co. Ltd. **

  • 8.78% Power Finance Corporation Ltd. **

  • 8.711% HDB Financial Services Ltd. **

  • 8.7% Housing Development Finance Corporation Ltd. **

  • 7.07% Reliance Industries Ltd. **

  • Bank of Baroda ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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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 ₹162.42 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 ₹0.01(0.05%)yesterday to ₹26.6867.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 31-12-2020, 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