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 4.55 5.73 9.83 5.63 5.40 5.99
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 Unrated 9.83 5.63 5.40 74.08
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend Dec 18, 2007 6.72 6.09 6.30 16,881.98
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend Dec 18, 2007 6.57 5.90 6.16 16,881.98
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend Aug 04, 2008 6.44 5.90 6.16 16,881.98

Fund Holdings as on 30-November-2019

  • Treps / Reverse Repo

  • Bank of Baroda ** #

  • 8.8% REC Ltd. **

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

  • Small Industries Development Bank of India ** #

  • 8.64% Power Grid Corporation of India Ltd. **

  • 8.51% Housing Development Finance Corporation Ltd. **

  • 8.78% Power Finance Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • Redington (India) Ltd. ** #

  • Axis Bank Ltd. ** #

  • Network18 Media & Investments Ltd. ** #

  • Kotak Mahindra Investments Ltd. (ZCB) **

  • 7.07% Reliance Industries Ltd. **

  • Andhra Bank ** #

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

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 ₹74.08 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 ₹10.51.

Among its top 3 holdings the fund has exposure to Treps / Reverse Repo, Bank of Baroda ** # and 8.8% REC Ltd. **

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

  • 07/12/2019

  • 30/11/2019

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  • 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 A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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