PGIM India Ultra Short Term Fund Add to compare
25.0764
0.0037
(0.01%)
1 day change as on 11 Oct 2019
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 42.91
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 Liquid Fund 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 40.79 1.09 5.86 10.05 14.82 9.54 9.29 8.49
Kotak Banking and PSU Debt Fund 2793.62 0.46 1.82 5.87 11.72 7.66 8.39 7.46
LIC MF Banking & PSU Debt Fund 837.42 0.36 1.90 5.41 11.10 7.65 7.50 7.64
SBI Banking and PSU Fund 2702.60 0.29 1.83 5.35 10.19 7.65 8.13 8.13
Franklin India Ultra Short Bond Fund 20130.03 0.68 2.25 4.50 10.06 8.77 9.20 8.95
ICICI Prudential Corporate Bond Fund 9146.49 0.46 2.05 4.86 10.04 7.32 8.26 7.08
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 97.42
8.34 Mandava Holdings Private Ltd. Jan 23 2020 Financial Services 2.09
CBLO(CCIL) Current Assets 0.49
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation