PGIM India Ultra Short Term Fund - Reg (Div-W)

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Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Ultra Short Term Fund - Reg (Div-W)
AMC : PGIM India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 16-Oct-03
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 326.7

PGIM India Ultra Short Term Fund - Reg (Div-W) - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

PGIM India Ultra Short Term Fund - Reg (Div-W) - NAV Chart

PGIM India Ultra Short Term Fund - Reg (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] 0.25 0.89 1.94 5.68 8.28 7.14 7.16
Category Avg [0.06] 0.24 1.02 2.43 5.08 5.78 6.59 5.92
Category Best 1.43 6.37 7.15 32.31 26.62 9.98 18.15 14.56
Category Worst [0.59] [0.36] [0.20] [19.22] [21.01] [8.50] [2.21] [31.34]

PGIM India Ultra Short Term Fund - Reg (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.09 NA
Date 1/8/2021 12:00:00 AM 1/8/2021 12:00:00 AM

PGIM India Ultra Short Term Fund - Reg (Div-W) - 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
 
 
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Key Information
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
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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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