Fund Overview Dividend | 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 - Monthly Dividend 5.38 10.96 12.25 7.77 7.37 7.72
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 - Monthly Dividend Jan 01, 2013 Unrated 12.25 7.77 7.37 56.65
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 7.07 6.25 6.59 19,949.81
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 6.89 6.24 6.52 19,949.81
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.51 5.46 6.02 15,840.22
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.47 5.46 6.03 15,840.22
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.34 5.55 5.87 11,280.56

Fund Holdings as on 31-October-2019

  • Bank of Baroda ** #

  • Aditya Birla Finance Ltd. (ZCB) ** #

  • Small Industries Development Bank of India ** #

  • 8.51% Housing Development Finance Corporation Ltd. **

  • 8.78% Power Finance Corporation Ltd. **

  • 182 DAYS TBILL RED 21-11-2019

  • IndusInd Bank Ltd. #

  • Deutsche Investments India Pvt Ltd. ** #

  • Network18 Media & Investments Ltd. ** #

  • 91 DAYS TBILL RED 15-11-2019

  • Treps / Reverse Repo

  • 7.07% Reliance Industries Ltd.

  • 9.02% REC Ltd. **

  • 8.8% REC Ltd. **

  • Kotak Mahindra Investments Ltd. (ZCB) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹56.65 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(0.02%)yesterday to ₹11.93.

Among its top 3 holdings the fund has exposure to Bank of Baroda ** #, Aditya Birla Finance Ltd. (ZCB) ** # and Small Industries Development Bank of India ** #

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

Fund Manager

Most Recent Dividend

  • 30/11/2019

  • 26/10/2019

  • 31/08/2019

  • 26/07/2019

  • 29/06/2019

  • 01/06/2019

  • 27/04/2019

  • 30/03/2019

  • 23/02/2019

  • 26/01/2019

  • 29/12/2018

  • 01/12/2018

  • 27/10/2018

  • 29/09/2018

  • 01/09/2018

  • 28/07/2018

  • 30/06/2018

  • 26/05/2018

  • 28/04/2018

  • 24/03/2018

  • 24/02/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • 27/08/2016

  • 30/07/2016

  • 25/06/2016

  • 28/05/2016

  • 30/04/2016

  • 29/03/2016

  • 27/02/2016

  • 30/01/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 29/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 28/03/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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