PGIM India Ultra Short Term Fund Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Ultra Short Term Fund Growth
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) : 712.18

NAV Chart of PGIM India Ultra Short Term Fund Growth

Performance (%) of PGIM India Ultra Short Term Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.27 0.71 1.62 3.24 7.79 7.47 7.89
Category Avg 0.06 0.24 4.19 5.42 7.42 5.04 5.89 39.03
Category Best 1.85 1.78 150.54 150.54 150.54 10.72 17.08 5,857.63
Category Worst [0.36] [0.94] [0.22] [1.80] [0.23] [28.35] [3] [16.88]

NAV Details of PGIM India Ultra Short Term Fund Growth

No Data Found

Latest Dividends of PGIM India Ultra Short Term Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Ultra Short Term Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Ultra Short Term Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Ultra Short Term Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 7.16 5,000,000.00 50.97
Corporate Debts NTPC -/- 6.15 4,300,000.00 43.78
Corporate Debts Power Fin.Corpn. -/- 5.02 3,500,000.00 35.76
Corporate Debts National Highway -/- 4.94 3,500,000.00 35.17
Corporate Debts L&T Finance -/- 3.65 2,550,000.00 25.97
Corporate Debts H U D C O -/- 3.58 2,500,000.00 25.53
Corporate Debts Larsen & Toubro -/- 3.57 2,500,000.00 25.40
Corporate Debts H D F C -/- 3.52 2,500,000.00 25.06
Corporate Debts REC Ltd -/- 3.52 2,500,000.00 25.04
Corporate Debts UltraTech Cem. -/- 1.41 1,000,000.00 10.02
Corporate Debts L&T Finance -/- 0.90 625,000.00 6.37
Corporate Debts H D F C -/- 0.71 500,000.00 5.08
Corporate Debts L&T Housing Fin. -/- 0.71 500,000.00 5.05
 
Government Securities
Govt. Securities GSEC -/- 2.84 2,000,000.00 20.24
Govt. Securities Punjab -/- 1.57 1,100,000.00 11.19
Govt. Securities UTTAR PRADESH -/- 0.71 500,000.00 5.03
 
Money Market Investments
Commercial Paper Adit.Birla Money -/- 5.59 4,000,000.00 39.78
Commercial Paper Infina Finance -/- 4.21 3,000,000.00 29.95
Certificate of Deposits Axis Bank -/- 3.62 2,600,000.00 25.77
Commercial Paper I O C L -/- 3.50 2,500,000.00 24.91
T Bills TBILL-182D -/- 3.50 2,500,000.00 24.91
Commercial Paper ICICI Securities -/- 3.48 2,500,000.00 24.79
Certificate of Deposits S I D B I -/- 3.46 2,500,000.00 24.64
Certificate of Deposits HDFC Bank -/- 3.46 2,500,000.00 24.64
Commercial Paper LIC Housing Fin. -/- 2.72 2,000,000.00 19.41
Commercial Paper Netwrk.18 Media -/- 2.21 1,600,000.00 15.77
T Bills TBILL-182D -/- 2.10 1,500,000.00 14.94
T Bills TBILL-182D -/- 2.10 1,500,000.00 14.93
Commercial Paper ICICI Securities -/- 1.79 1,300,000.00 12.77
T Bills TBILL-182D -/- 1.40 1,000,000.00 9.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.11 0.00 86.25
Net CA & Others Net CA & Others -/- [5.21] 0.00 [36.89]
 

Key Information of PGIM India Ultra Short Term Fund Growth

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Ultra Short Term Fund Growth

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity