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PGIM India Ultra Short Term Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 18 Jun 2021 10.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 528.42
528.42
52-WEEk 87.42
528.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.06 3.88 3.65 4.17 8.38
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of PGIM India Ultra Short Term Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 30234.06 0.96 5.33 8.03 4.78 6.72
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12112.99 -0.42 8.28 7.31 4.67 8.09
IDFC Low Duration Fund (Div-Periodic) 9574.82 -1.80 3.12 4.93 3.53 4.58
Nippon India Low Duration Fund - Direct (D) 9136.60 -0.53 5.13 6.95 5.11 6.54
AXIS Ultra Short Term Fund - Regular (D) 6381.93 1.37 3.31 3.80 3.31 3.97
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 11.81
Commercial Paper 14.74
Corporate Debts 40.40
Govt. Securities 14.47
Net CA & Others 1.17
Reverse Repo 5.95
T Bills 11.46
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com