Fund Overview Dividend | Suspended 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 - Regular Plan - Weekly Dividend 4.49 4.32 9.40 5.67 5.39 5.97
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 - Regular Plan - Weekly Dividend Oct 24, 2003 9.40 5.67 5.39 127.25
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend Dec 18, 2007 2.32 4.69 5.47 16,098.58
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend Dec 18, 2007 2.13 4.53 5.32 16,098.58
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend Aug 04, 2008 2.03 4.50 5.32 16,098.58

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Ltd.

  • National Bank for Agriculture & Rural Development ** #

  • IndusInd Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Bank of Baroda ** #

  • Small Industries Development Bank of India #

  • ICICI Bank Ltd. ** #

  • 8.36% Power Finance Corporation Ltd. **

  • 8.8% REC Ltd. **

  • Aditya Birla Finance Ltd. (ZCB) **

  • 9.02% LIC Housing Finance Ltd.

  • 8.65% Housing Development Finance Corporation Ltd. **

  • 8.37% REC Ltd. **

  • 8.51% Housing Development Finance Corporation Ltd. **

  • 7.87% Tata Capital Financial Services Ltd. **

  • 7.85% L & T Finance Ltd. **

  • 7.85% L & T Finance Ltd. **

  • 8.78% Power Finance Corporation Ltd. **

  • Redington (India) Ltd. **

  • ICICI Bank Ltd. ** #

  • 9.25% Power Grid Corporation of India Ltd. **

  • 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 24-Oct-2003 and currently has an AUM of ₹127.25 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(0.05%)yesterday to ₹10.508.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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

Fund Manager

Most Recent Dividend

  • 14/02/2020

  • 08/02/2020

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  • 09/09/2004

  • 02/09/2004

  • 26/08/2004

  • 19/08/2004

  • 12/08/2004

  • 05/08/2004

  • 29/07/2004

  • 22/07/2004

  • 08/07/2004

  • 01/07/2004

  • 24/06/2004

  • 17/06/2004

  • 10/06/2004

  • 03/06/2004

  • 27/05/2004

  • 20/05/2004

  • 13/05/2004

  • 06/05/2004

  • 29/04/2004

  • 22/04/2004

  • 16/04/2004

  • 08/04/2004

  • 01/04/2004

  • 25/03/2004

  • 18/03/2004

  • 11/03/2004

  • 04/03/2004

  • 26/02/2004

  • 19/02/2004

  • 12/02/2004

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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