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PGIM India Ultra Short Term Fund - Direct (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 26 Nov 2021 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 712.18
712.18
52-WEEk 295.65
714.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.86 3.68 3.47 3.56 7.94
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 0.01 (Rs) 18-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 10.54
Commercial Paper 23.50
Corporate Debts 44.84
Govt. Securities 5.12
Reverse Repo 12.11
T Bills 9.10
› More
   As On 31 Oct 2021
Sector Name Amount
NA 105.21
› 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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