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PGIM India Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 21 Sep 2021 28.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 672.24
672.24
52-WEEk 162.42
672.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 3.82 4.12 4.09 8.44
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 34969.15 4.71 5.84 6.07 6.03 5.49
HDFC Low Duration Fund - Direct (G) 25627.83 2.11 4.57 5.14 5.79 5.70
Aditya Birla SL Savings Fund - Direct (G) 18972.66 3.20 4.07 4.55 4.90 4.63
HDFC Ultra Short Term Fund (G) 17843.26 2.76 3.45 3.92 4.09 3.97
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 16.88
Commercial Paper 21.65
Corporate Debts 38.64
Govt. Securities 4.55
Net CA & Others 2.23
Reverse Repo 2.78
T Bills 13.27
› More
   As On 31 Aug 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

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