PGIM India Ultra Short Term Fund - Direct (Div-D)
Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India Ultra Short Term Fund - Direct (Div-D) |
AMC | : | PGIM India Mutual Fund |
Type | : | Open |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Kumaresh Ramakrishnan |
Net Assets (Rs. cr) | : | 326.7 |
PGIM India Ultra Short Term Fund - Direct (Div-D) - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 10.02 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
PGIM India Ultra Short Term Fund - Direct (Div-D) - NAV Chart
PGIM India Ultra Short Term Fund - Direct (Div-D) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.03 | 0.25 | 0.85 | 1.99 | 5.78 | 8.95 | 8.61 | 8.89 |
Category Avg | 0.02 | 0.20 | 0.94 | 2.45 | 5.02 | 5.76 | 6.58 | 5.91 |
Category Best | 0.52 | 1.73 | 7.09 | 32.34 | 26.49 | 9.97 | 18.13 | 14.53 |
Category Worst | [0.19] | [0.34] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [30.97] |
PGIM India Ultra Short Term Fund - Direct (Div-D) - Latest Dividends
Dividends | Bonus | |
Ratio | 0.01 | NA |
Date | 1/21/2021 12:00:00 AM | 1/21/2021 12:00:00 AM |
PGIM India Ultra Short Term Fund - Direct (Div-D) - Investment Details
Min. Investment(Rs.) | : | 25000 |
Increm.Investment(Rs.) | : | 1 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | H D F C | -/- | 4.70 | 1,500,000.00 | 15.34 |
ZCB | A Birla Finance | -/- | 3.70 | 960,000.00 | 12.08 |
Corporate Debts | L&T Finance | -/- | 3.11 | 1,000,000.00 | 10.17 |
Corporate Debts | A Birla Finance | -/- | 3.11 | 1,000,000.00 | 10.16 |
Corporate Debts | Sikka Ports | -/- | 2.98 | 940,000.00 | 9.72 |
Corporate Debts | L&T Infra Fin | -/- | 2.88 | 920,000.00 | 9.40 |
Corporate Debts | L&T Housing Fin. | -/- | 1.59 | 500,000.00 | 5.19 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 15.49 | 5,000,000.00 | 50.62 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 7.58 | 2,500,000.00 | 24.75 |
T Bills | TBILL-182D | -/- | 7.58 | 2,500,000.00 | 24.75 |
T Bills | TBILL-364D | -/- | 5.37 | 1,770,000.00 | 17.56 |
T Bills | TBILL-182D | -/- | 4.82 | 1,583,000.00 | 15.73 |
Certificate of Deposits | Bank of Baroda | -/- | 4.53 | 1,500,000.00 | 14.80 |
Certificate of Deposits | Axis Bank | -/- | 4.44 | 1,500,000.00 | 14.52 |
Certificate of Deposits | E X I M Bank | -/- | 3.92 | 1,300,000.00 | 12.81 |
Certificate of Deposits | N A B A R D | -/- | 3.90 | 1,300,000.00 | 12.75 |
Commercial Paper | Power Fin.Corpn. | -/- | 3.90 | 1,300,000.00 | 12.74 |
Commercial Paper | Tata Capital | -/- | 3.45 | 1,150,000.00 | 11.27 |
Certificate of Deposits | S I D B I | -/- | 3.06 | 1,000,000.00 | 10 |
Commercial Paper | Netwrk.18 Media | -/- | 3.05 | 1,000,000.00 | 9.98 |
Certificate of Deposits | N A B A R D | -/- | 2.44 | 800,000.00 | 7.99 |
Commercial Paper | H D F C | -/- | 0.60 | 200,000.00 | 1.95 |
Commercial Paper | Reliance Industr | -/- | 0.06 | 20,000.00 | 0.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.13 | 0.00 | 6.97 |
Net CA & Others | Net CA & Others | -/- | 1.61 | 0.00 | 5.26 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : PGIM India Mutual Fund |
Incorporation Date | : 24-Sep-2008 |
Total Assets Managed (Cr.) | : 4,846.80 |
Trustee/s | : Rakesh Sood |
Chairman | : N/A |
CEO / MD | : Mr. Ajit Menon |
CIO | : N/A |
President | : N/A |
Director/s | : V R Narasimham |
Compliance Officer/s | : Mr. Sandeep Kamath |
Investor Service Officer/s | : Murali Ramasubramanian |
Fund Manager/s | : Kumaresh Ramakrishnan |
Auditors | : N/A |
Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
Contact Nos | : 022-61593000 |
Fax | : 022-61593100 |
: care@pgimindia.co.in | |
Website | : www.pgimindiamf.com |