PGIM India Ultra Short Term Fund Add to compare
25.2264
0.0051
(0.02%)
1 day change as on 14 Nov 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 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 56.65 0.56 5.04 10.66 14.68 9.53 9.22 8.48
Kotak Banking and PSU Debt Fund 3068.24 1.06 2.61 6.57 11.72 7.90 8.48 7.49
LIC MF Banking & PSU Debt Fund 1084.74 0.93 2.16 5.90 11.20 7.81 7.51 7.66
SBI Banking and PSU Fund 2952.08 1.08 2.45 6.10 10.50 7.88 8.17 8.18
ICICI Prudential Corporate Bond Fund 10587.33 0.98 2.42 5.55 10.35 7.48 8.26 7.12
L&T Banking and PSU Debt Fund 1822.87 1.24 2.85 6.83 10.05 7.28 7.92 8.1
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 10.35
Aditya Birla Finance Ltd. Financial Services 9.72
Small Industries Development Bank of India Ltd. Financial Services 9.31
8.51 Housing Development Finance Corporation Ltd. Jul 15 2020 Financial Services 8.93
8.78 Power Finance Corporation Ltd. Nov 15 2020 Financial Services 8.84
 
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 8.8
IndusInd Bank Ltd. Financial Services 8.74
Deutsche Investments India (84D) Financial Services 8.6
Network 18 Media & Investments Ltd. (88D) Media & Entertainment 8.6
Treasury Bill (91D) Sovereign 7.05
AUM Movement
Asset Allocation