PGIM India Ultra Short Term Fund Add to compare
26.574
0.0112
(0.04%)
1 day change as on 29 Sep 2020
Investment Objective: To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 82.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-07-2008 Kumaresh Ramakrishnan,Kunal Jain 0.00
Benchmark Email / Website Bonus
CRISIL Ultra Short Term Debt Index* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Ultra Short Term Fund 141.58 0.31 0.98 3.13 6.11 9.21 8.71 8.31
JM Low Duration Fund 45.93 0.36 21.10 23.78 21.71 6.12 6.85 7.81
Kotak Banking and PSU Debt Fund 9131.57 0.79 1.61 5.42 10.40 8.61 8.66 7.58
ICICI Prudential Corporate Bond Fund 16161.92 0.70 1.63 5.91 10.34 8.28 8.48 7.35
L&T Banking and PSU Debt Fund 3544.41 0.53 1.18 5.66 10.28 8.04 8.21 8.25
SBI Banking and PSU Fund 8750.22 0.78 1.03 5.27 9.94 8.63 8.30 8.28
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 11.53
8.1352 Bajaj Housing Finance Ltd Jun 4 2021 Financial Services 9.04
Tata Capital Financial Services Ltd. (365D) Financial Services 7.82
NABARD (164D) Financial Services 7.65
8.8 REC LTD. Nov 29 2020 Financial Services 7.29
 
Company Name Sector Name Asset %
Mangalore Refinery And Petrochemicals Ltd. (91D) OIL & GAS 7.04
Axis Bank Ltd. Financial Services 7
10.4 Sikka ports & Terminals Ltd. Jul 18 2021 Services 6.97
ICICI Bank Ltd. Financial Services 5.59
8.78 Power Finance Corporation Ltd. Nov 15 2020 Financial Services 3.85
AUM Movement
Asset Allocation