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 (₹)

  • 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 - Direct Plan - Growth 4.31 4.74 6.36 9.37 8.82 9.16
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 6.36 9.37 8.82 0.30 235.08
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.35 7.84 8.10 0.34 16,215.21
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 6.28 7.51 7.42 0.31 14,207.11
Kotak Savings Fund-Growth - Direct Jan 01, 2013 6.50 7.49 7.66 0.32 13,539.44
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Jan 01, 2013 Unrated 4.47 7.45 8.15 0.07 10,065.58
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.51 8.10 8.71 0.39 8,266.18

Fund Holdings as on 31-October-2020

  • 182 DAYS TBILL RED 29-04-2021

  • 182 DAYS TBILL RED 31-12-2020

  • 182 DAYS TBILL RED 18-03-2021

  • Treps / Reverse Repo

  • 8.1352% Bajaj Housing Finance **

  • Export Import Bank of India ** #

  • National Bank for Agriculture & Rural Development ** #

  • Power Finance Corporation Ltd. **

  • Tata Capital Financial Services Ltd. **

  • 8.8% REC Ltd. **

  • 8.25% L & T Finance Ltd. **

  • 8.67% Aditya Birla Finance Ltd. **

  • 182 DAYS TBILL RED 17-12-2020

  • Small Industries Development Bank of India ** #

  • Network18 Media & Investments Ltd. **

  • 10.4% Sikka Ports and Terminals Ltd. **

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

  • Net Receivables / (Payables)

  • 8.78% Power Finance Corporation Ltd. **

  • 7.07% Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

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  • Miscellaneous

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Fund Manager

  • 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 ₹235.08 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 ₹27.2344.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 29-04-2021, 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