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

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Ultra Short Term Fund - Reg (IDCW-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) : 695.3

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.25 0.79 1.71 3.47 7.89 6.67 7
Category Avg 0.05 3.42 4.39 5.60 7.68 5.54 6.03 51.76
Category Best 1.14 152.93 152.93 152.93 152.93 10.84 17.26 8,159.35
Category Worst [0.75] [2.37] [0.21] [1.85] [0.21] [8.98] [2.87] [16.96]

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

NAV Date : 27-Oct-21
NAV [Rs.] : 10.5
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 (IDCW-W)

  Dividends Bonus
Ratio 0.05 NA
Date 10/22/2021 12:00:00 AM 10/22/2021 12:00:00 AM

Investment Details of PGIM India Ultra Short Term Fund - Reg (IDCW-W)

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

In & Out shares of PGIM India Ultra Short Term Fund - Reg (IDCW-W)

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 (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 7.35 5,000,000.00 51.11
Corporate Debts NTPC -/- 6.32 4,300,000.00 43.93
Corporate Debts Power Fin.Corpn. -/- 5.16 3,500,000.00 35.85
Corporate Debts National Highway -/- 5.07 3,500,000.00 35.27
Corporate Debts L&T Finance -/- 3.76 2,550,000.00 26.11
Corporate Debts H U D C O -/- 3.68 2,500,000.00 25.60
Corporate Debts REC Ltd -/- 3.62 2,500,000.00 25.16
Corporate Debts H D F C -/- 3.61 2,500,000.00 25.12
Corporate Debts UltraTech Cem. -/- 1.44 1,000,000.00 10.05
Corporate Debts L&T Finance -/- 0.92 625,000.00 6.40
Corporate Debts L&T Housing Fin. -/- 0.73 500,000.00 5.07
 
Government Securities
Govt. Securities GSEC -/- 3.66 2,500,000.00 25.42
Govt. Securities UTTAR PRADESH -/- 0.73 500,000.00 5.05
Govt. Securities WEST BENGAL -/- 0.72 500,000.00 5.01
 
Money Market Investments
Commercial Paper Adit.Birla Money -/- 5.70 4,000,000.00 39.65
Certificate of Deposits Axis Bank -/- 3.70 2,600,000.00 25.70
T Bills TBILL-182D -/- 3.57 2,500,000.00 24.84
Commercial Paper ICICI Securities -/- 3.56 2,500,000.00 24.79
Commercial Paper ICICI Securities -/- 3.56 2,500,000.00 24.72
Certificate of Deposits S I D B I -/- 3.54 2,500,000.00 24.58
Certificate of Deposits HDFC Bank -/- 3.53 2,500,000.00 24.58
Commercial Paper LIC Housing Fin. -/- 2.79 2,000,000.00 19.38
Commercial Paper Netwrk.18 Media -/- 2.26 1,600,000.00 15.73
T Bills TBILL-182D -/- 2.14 1,500,000.00 14.89
T Bills TBILL-182D -/- 2.14 1,500,000.00 14.88
Commercial Paper E X I M Bank -/- 2.12 1,500,000.00 14.73
Certificate of Deposits Axis Bank -/- 2.11 1,500,000.00 14.67
Commercial Paper ICICI Securities -/- 1.83 1,300,000.00 12.75
Commercial Paper LIC Housing Fin. -/- 1.43 1,000,000.00 9.98
T Bills TBILL-182D -/- 1.43 1,000,000.00 9.94
Commercial Paper Godrej Agrovet -/- 0.72 500,000.00 4.99
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 8.60 0.00 59.77
Net CA & Others Net CA & Others -/- [1.50] 0.00 [10.43]
 

Key Information of PGIM India Ultra Short Term Fund - Reg (IDCW-W)

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 (IDCW-W)

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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