PGIM India Ultra Short Term Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan - Growth 4.48 3.87 5.36 8.86 8.38 8.89
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 - Direct Plan - Growth Jan 01, 2013 5.36 8.86 8.38 0.29 429.15
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 6.65 7.40 7.65 0.34 16,098.33
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 5.32 7.02 7.03 0.31 9,007.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 6.77 7.71 8.22 0.39 8,287.87
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 Unrated 8.54 7.40 7.97 0.07 5,227.62
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 4.84 6.03 6.59 0.30 3,470.81

Fund Holdings as on 31-March-2021

  • 7.8% Government of India

  • Axis Bank Ltd. ** #

  • Treps / Reverse Repo

  • 9.1% L & T Finance Ltd.

  • 8.79% Government of India

  • 8.39% National Bank for Agriculture & Rural Development **

  • 7.5% Power Finance Corporation Ltd. **

  • 182 DAYS TBILL RED 08-07-2021

  • TV18 Broadcast Ltd. **

  • Housing Development Finance Corporation Ltd. **

  • 8.9% Aditya Birla Finance Ltd. **

  • 7.15% Housing Development Finance Corporation Ltd. **

  • Network18 Media & Investments Ltd. **

  • Axis Securities Ltd. **

  • National Bank for Agriculture & Rural Development **

  • Export Import Bank of India ** #

  • Aditya Birla Finance Ltd. (ZCB) **

  • 8.25% L & T Finance Ltd. **

  • Government of India

  • 10.4% Sikka Ports and Terminals Ltd. **

  • 91 DAYS TBILL RED 03-06-2021

  • 9.2% L&T Housing Finance Ltd. **

  • 8.62% State Government of Gujarat

  • Housing Development Finance Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹429.15 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(0.02%)yesterday to ₹27.6196.

Among its top 3 holdings the fund has exposure to 7.8% Government of India, and

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

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

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