PGIM India Ultra Short Term Fund Add to compare
25.4986
0.0039
(0.02%)
1 day change as on 21 Jan 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 71.79
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 117.01 0.48 1.56 7.12 13.73 9.44 9.10 8.44
Kotak Banking and PSU Debt Fund 4203.71 0.76 2.31 4.23 11.04 7.81 8.44 7.49
SBI Banking and PSU Fund 3422.79 0.89 2.22 4.02 10.30 7.86 8.10 8.16
ICICI Prudential Corporate Bond Fund 11338.51 0.65 2.13 4.23 9.89 7.39 8.19 7.13
LIC MF Banking & PSU Debt Fund 1323.25 0.59 1.78 3.56 9.79 7.70 7.43 7.63
L&T Banking and PSU Debt Fund 2918.37 0.68 2.17 4.61 9.74 7.07 7.86 8.05
Top 10 Holdings
Company Name Sector Name Asset %
7.07 Reliance Industries Ltd. Dec 24 2020 Energy 8.61
IndusInd Bank Ltd. Financial Services 8.54
Axis Bank Ltd. Financial Services 7.49
Triparty Repo Current Assets 7.4
Bank of Baroda Financial Services 6.32
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 5.9
8.36 Power Finance Corporation Ltd. Sep 4 2020 Financial Services 5.19
8.8 REC LTD. Nov 29 2020 Financial Services 4.97
Aditya Birla Finance Ltd. Financial Services 4.78
9.02 LIC Housing Finance Ltd. Dec 3 2020 Financial Services 4.36
AUM Movement
Asset Allocation