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PGIM India Ultra Short Term Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 2172.05
NAV 09 Jul 2020 10.09 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 87.42
87.42
52-WEEk 40.79
142.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 7.73 6.77 11.34 9.41
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 19.47 18.69 15.18 9.62 9.22
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 22.89 22.66 16.32 10.39 10.23
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 5.90 7.52 8.82 7.33 7.49
IDFC Low Duration Fund (Div-Periodic) 4143.89 13.19 16.15 12.91 8.85 8.53
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.73 8.38 6.97 6.07 6.74
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2172.05 (29 Feb 16)
Inception Date 01 Jul 08
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 03-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 41.87
Commercial Paper 5.61
Corporate Debts 41.94
Net CA & Others 3.75
Reverse Repo 6.83
› More
   As On 30 Jun 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