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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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PGIM India Ultra Short Term Fund (Div-W)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Ultra Short Term Fund (Div-W) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jul-08 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 41.37 |
PGIM India Ultra Short Term Fund (Div-W) - NAV Details
| No Data Found |
PGIM India Ultra Short Term Fund (Div-W) - NAV Chart
PGIM India Ultra Short Term Fund (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.27 | [28.51] | [25.67] | [23.69] | [20.31] | [2.99] | 1.59 | 5.27 |
| Category Avg | 0.01 | [0.07] | 1.49 | 0.53 | 4.46 | 5.92 | 6.97 | 7.28 |
| Category Best | 0.93 | 5.02 | 11.18 | 6.01 | 12.28 | 8.89 | 9.88 | 57.87 |
| Category Worst | [0.36] | [28.53] | [25.96] | [38.21] | [38.97] | [12.37] | [4.59] | [19.59] |
PGIM India Ultra Short Term Fund (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.68 | NA |
| Date | 9/6/2019 12:00:00 AM | 9/6/2019 12:00:00 AM |
PGIM India Ultra Short Term Fund (Div-W) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
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 | Reliance Bus. Br | -/- | 101.89 | 5,000,000.00 | 42.15 |
| Corporate Debts | Mandava Holdings | -/- | 2.06 | 220,000.00 | 0.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | [3.95] | 0.00 | [1.63] |
Fund Manager Speak
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....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 5,411.56 |
| 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 |
Other Information
| Auditors | : N/A |
| Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : customercare@dhflpramericamf.com | |
| Website | : www.dhflpramericamf.com |
