PGIM India Ultra Short Term Fund Add to compare
26.1818
0.0003
(0%)
1 day change as on 03 Jun 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 134.44
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 77.81 0.94 2.03 3.39 13.55 9.48 8.96 8.41
L&T Banking and PSU Debt Fund 3685.78 2.35 2.82 5.00 11.05 8.11 8.18 8.26
Kotak Banking and PSU Debt Fund 5528.10 2.37 2.38 4.71 10.60 8.49 8.62 7.56
SBI Banking and PSU Fund 4783.34 2.08 2.47 4.85 10.51 8.49 8.33 8.29
ICICI Prudential Corporate Bond Fund 11860.11 2.09 2.94 5.00 10.14 8.10 8.43 7.28
LIC MF Banking & PSU Debt Fund 1319.91 1.77 2.29 4.19 9.49 8.22 7.81 7.71
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 12.75
Axis Bank Ltd. Financial Services 12.46
ICICI Bank Ltd. Financial Services 12.44
8.8 REC LTD. Nov 29 2020 Financial Services 7.44
Aditya Birla Finance Ltd. Financial Services 7.38
 
Company Name Sector Name Asset %
9.02 LIC Housing Finance Ltd. Dec 3 2020 Financial Services 6.49
7.85 L & T Finance Ltd. Jun 19 2020 Financial Services 6.44
7.85 L & T Finance Ltd. Jun 9 2020 Financial Services 6.44
8.78 Power Finance Corporation Ltd. Nov 15 2020 Financial Services 6.39
Tata Capital Housing Finance Ltd (365D) Financial Services 6.33
AUM Movement
Asset Allocation