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) | : | 162.42 |
PGIM India Ultra Short Term Fund - Reg (Div-W) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.51 |
| 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 | 0.07 | 0.33 | 1.14 | 2.34 | 6.07 | 8.28 | 7.21 | 7.20 |
| Category Avg | 0.09 | 0.44 | 1.10 | 3.21 | 4.84 | 5.79 | 6.67 | 6.12 |
| Category Best | 0.43 | 1.87 | 3.60 | 31.14 | 27.11 | 10.14 | 18.32 | 52.50 |
| Category Worst | [0.40] | [0.15] | [19.22] | [19.22] | [38.82] | [9.24] | [2.54] | [34.23] |
PGIM India Ultra Short Term Fund - Reg (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.07 | NA |
| Date | 11/27/2020 12:00:00 AM | 11/27/2020 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 | Bajaj Housing | -/- | 5.44 | 1,250,000.00 | 12.79 |
| Corporate Debts | REC Ltd | -/- | 4.36 | 1,020,000.00 | 10.24 |
| Corporate Debts | L&T Finance | -/- | 4.34 | 1,000,000.00 | 10.21 |
| Corporate Debts | A Birla Finance | -/- | 4.34 | 1,000,000.00 | 10.20 |
| Corporate Debts | Sikka Ports | -/- | 4.17 | 940,000.00 | 9.81 |
| Corporate Debts | L&T Infra Fin | -/- | 4 | 920,000.00 | 9.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.30 | 540,000.00 | 5.41 |
| Corporate Debts | Reliance Industr | -/- | 2.14 | 500,000.00 | 5.03 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 10.46 | 2,500,000.00 | 24.60 |
| T Bills | TBILL-182D | -/- | 8.25 | 1,950,000.00 | 19.40 |
| T Bills | TBILL-182D | -/- | 6.65 | 1,583,000.00 | 15.64 |
| Certificate of Deposits | E X I M Bank | -/- | 5.42 | 1,300,000.00 | 12.73 |
| Certificate of Deposits | N A B A R D | -/- | 5.39 | 1,300,000.00 | 12.67 |
| Commercial Paper | Power Fin.Corpn. | -/- | 5.38 | 1,300,000.00 | 12.66 |
| Commercial Paper | Tata Capital Fin | -/- | 4.76 | 1,150,000.00 | 11.19 |
| T Bills | TBILL-182D | -/- | 4.24 | 1,000,000.00 | 9.96 |
| Certificate of Deposits | S I D B I | -/- | 4.23 | 1,000,000.00 | 9.94 |
| Commercial Paper | Netwrk.18 Media | -/- | 4.22 | 1,000,000.00 | 9.92 |
| Commercial Paper | Reliance Industr | -/- | 0.85 | 200,000.00 | 2 |
| Commercial Paper | Reliance Industr | -/- | 0.08 | 20,000.00 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.65 | 0.00 | 15.62 |
| Net CA & Others | Net CA & Others | -/- | 2.33 | 0.00 | 5.49 |
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.) | : 4,102.68 |
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
