PGIM India Ultra Short Term Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 2.98 3.62 3.82 8.29 7.89 8.59
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 3.82 8.29 7.89 0.29 695.30
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.25 6.98 7.10 0.34 17,747.08
Kotak Savings Fund-Growth - Direct Jan 01, 2013 3.73 6.44 6.75 0.33 12,698.31
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.62 6.28 6.62 0.31 11,007.44
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.74 7.29 7.51 0.39 9,692.29
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 3.64 5.67 6.09 0.30 3,223.75

Fund Holdings as on 30-September-2021

  • Treps / Reverse Repo

  • 7.85% National Bank for Agriculture & Rural Development **

  • 7.93% NTPC Ltd. **

  • Aditya Birla Money Ltd. **

  • 8.2% Power Finance Corporation Ltd. **

  • 7.17% National Highways Authority of India **

  • 9.1% L & T Finance Ltd. **

  • Axis Bank Ltd. #

  • 7.61% Housing & Urban Development Corp Ltd. **

  • 8.2% Government of India

  • 9.75% REC Ltd. **

  • 6.22% Housing Development Finance Corporation Ltd.

  • 182 DAYS TBILL RED 09-12-2021

  • ICICI Securities Ltd. **

  • ICICI Securities Ltd. **

  • Small Industries Development Bank of India #

  • HDFC Bank Ltd. #

  • LIC Housing Finance Ltd.

  • Network18 Media & Investments Ltd. **

  • 182 DAYS TBILL RED 16-12-2021

  • 182 DAYS TBILL RED 23-12-2021

  • Export Import Bank of India

  • Axis Bank Ltd. ** #

  • ICICI Securities Ltd. **

  • 6.93% Ultratech Cement Ltd. **

  • LIC Housing Finance Ltd. **

  • 182 DAYS TBILL RED 02-12-2021

  • 7.71% L & T Finance Ltd. **

  • 9.2% L&T Housing Finance Ltd. **

  • 9.02% State Government of Uttar Pradesh

  • 9.08% State Government of West Bengal

  • Godrej Agrovet Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About PGIM India Ultra Short Term Fund

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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 ₹695.30 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 ₹28.1623.

Among its top 3 holdings the fund has exposure to Treps / Reverse Repo, 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