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

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 22 May 2020 12.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 77.81
77.81
52-WEEk 40.79
142.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.07 10.84 7.46 13.63 9.72
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 38.62 14.70 7.57 7.57 8.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 46.45 14.14 6.66 7.93 9.29
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 19.21 10.31 8.41 7.15 7.78
IDFC Low Duration Fund (Div-Periodic) 4044.59 21.59 10.89 7.75 7.17 8.19
AXIS Ultra Short Term Fund - Regular (D) 3056.90 14.23 5.76 5.72 5.72 6.88
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 05 Feb 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 24-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 47.79
Commercial Paper 6.33
Corporate Debts 34.50
Net CA & Others 3.71
Reverse Repo 0.29
ZCB 7.38
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com