PGIM India Ultra Short Term Fund - Reg Growth

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

NAV Chart of PGIM India Ultra Short Term Fund - Reg Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.29 0.74 1.70 3.47 7.70 6.60 6.99
Category Avg 0.05 0.33 4.10 5.38 7.42 5.36 5.91 35.70
Category Best 1.17 2.50 148.54 148.54 148.54 10.63 17.13 5,266.10
Category Worst [0.54] [1.53] [0.24] [0.06] [0.23] [9.19] [2.98] [16.85]

NAV Details of PGIM India Ultra Short Term Fund - Reg Growth

NAV Date : 08-Dec-21
NAV [Rs.] : 34.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of PGIM India Ultra Short Term Fund - Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Ultra Short Term Fund - Reg Growth

Min. Investment(Rs.) : 25000
Increm.Investment(Rs.) : 1

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 7.18 5,000,000.00 50.92
Corporate Debts National Highway -/- 4.95 3,500,000.00 35.13
Corporate Debts H D F C -/- 3.89 2,720,000.00 27.60
Corporate Debts L&T Finance -/- 3.65 2,550,000.00 25.92
Corporate Debts H U D C O -/- 3.60 2,500,000.00 25.51
Corporate Debts Larsen & Toubro -/- 3.58 2,500,000.00 25.37
Corporate Debts ICICI Home Fin -/- 2.69 1,900,000.00 19.10
Corporate Debts UltraTech Cem. -/- 1.41 1,000,000.00 10.01
Corporate Debts L&T Finance -/- 0.90 625,000.00 6.36
Corporate Debts L&T Housing Fin. -/- 0.71 500,000.00 5.04
 
Government Securities
Govt. Securities ODISHA -/- 5.69 4,000,000.00 40.38
Govt. Securities GSEC -/- 2.85 2,000,000.00 20.22
Govt. Securities Punjab -/- 1.57 1,100,000.00 11.17
Govt. Securities UTTAR PRADESH -/- 0.71 500,000.00 5.02
 
Money Market Investments
Commercial Paper Reliance Industr -/- 6.96 5,000,000.00 49.40
Commercial Paper Adit.Birla Money -/- 5.62 4,000,000.00 39.86
Certificate of Deposits Axis Bank -/- 3.64 2,600,000.00 25.82
T Bills TBILL-182D -/- 3.52 2,500,000.00 24.95
Commercial Paper Infina Finance -/- 3.52 2,500,000.00 24.98
Commercial Paper I O C L -/- 3.52 2,500,000.00 24.94
Commercial Paper ICICI Securities -/- 3.50 2,500,000.00 24.84
Certificate of Deposits S I D B I -/- 3.48 2,500,000.00 24.70
Certificate of Deposits HDFC Bank -/- 3.48 2,500,000.00 24.69
Commercial Paper LIC Housing Fin. -/- 2.74 2,000,000.00 19.44
Commercial Paper Netwrk.18 Media -/- 2.23 1,600,000.00 15.80
T Bills TBILL-182D -/- 2.11 1,500,000.00 14.96
T Bills TBILL-182D -/- 2.11 1,500,000.00 14.95
Commercial Paper ICICI Securities -/- 1.81 1,300,000.00 12.80
T Bills TBILL-182D -/- 1.41 1,000,000.00 9.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.65 0.00 32.98
Net CA & Others Net CA & Others -/- 2.32 0.00 16.44
 

Key Information of PGIM India Ultra Short Term Fund - Reg 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 - Reg 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

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