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PGIM India Ultra Short Term Fund - Direct Plan

5 Value Research
0.19%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 51 crore (As on Jul 31, 2019)
Expense: 0.33% (As on Jun 30, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.23%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.17 1.33 5.73 11.63 8.79 8.99 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.65 0.69 1.75 6.63 6.92 7.75 -
Rank within Category 1 1 1 1 2 2 -
Number of funds in category 23 26 24 21 17 17 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Ultra Short Term Fund - Direct Plan Jan-2013 11.63 8.79 8.99 0.33 51
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.01 7.98 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.32 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.95 9.33 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.01 8.61 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 37 2 53
Modified Duration (yrs) - 0.48 0.13 0.40
Average Maturity (yrs) 0.08 0.56 0.08 0.45
Yield to Maturity (%) - 27.97 7.94 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Business Broadcast News Holdings 2020 Debenture BBB 0.00 - 86.71 82.72
  8.34% Mandava Holdings 2020 Debenture AAA 1.27 - 21.81 1.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 28, 2018 0.1369   More...
    Sep 28, 2018 0.1369    
    Jun 28, 2018 0.3602    
    Sep 26, 2014 0.7403    
+ Dividend Daily Aug 05, 2019 0.0168   More...
    Aug 02, 2019 0.0048    
    Aug 01, 2019 0.0062    
    Jul 31, 2019 0.0051    
    Jul 30, 2019 0.0053    
    Jul 29, 2019 0.0053    
    Jul 28, 2019 0.0053    
    Jul 27, 2019 0.0053    
    Jul 26, 2019 0.0055    
    Jul 25, 2019 0.0051    
    Jul 24, 2019 0.0053    
    Jul 23, 2019 0.0050    
    Jul 22, 2019 0.0154    
    Jul 19, 2019 0.0050    
    Jul 18, 2019 0.0051    
    Jul 17, 2019 0.0051    
    Jul 16, 2019 0.0051    
    Jul 15, 2019 0.0146    
    Jul 12, 2019 0.0052    
    Jul 11, 2019 0.0050    
    Jul 10, 2019 0.0053    
    Jul 09, 2019 0.0052    
    Jul 08, 2019 0.0156    
    Jul 05, 2019 0.0052    
    Jul 04, 2019 0.0050    
+ Dividend Monthly Jul 25, 2019 0.0468   More...
    Jun 28, 2019 0.0468    
    May 31, 2019 0.0468    
    Apr 26, 2019 0.0468    
    Mar 29, 2019 0.0468    
    Feb 22, 2019 0.0468    
    Jan 25, 2019 0.0468    
    Dec 28, 2018 0.0468    
    Nov 30, 2018 0.0468    
    Oct 26, 2018 0.0468    
    Sep 28, 2018 0.0468    
    Aug 31, 2018 0.0468    
    Jul 27, 2018 0.0468    
    Jun 29, 2018 0.0468    
    May 25, 2018 0.0468    
    Apr 27, 2018 0.0468    
    Mar 23, 2018 0.0469    
    Feb 23, 2018 0.0469    
    Jan 25, 2018 0.0469    
    Dec 29, 2017 0.0469    
    Nov 24, 2017 0.0469    
    Oct 27, 2017 0.0469    
    Sep 29, 2017 0.0469    
    Aug 24, 2017 0.0469    
    Jul 28, 2017 0.0469    
+ Dividend Quarterly Jun 28, 2019 0.1369   More...
    Mar 25, 2019 0.1369    
    Dec 28, 2018 0.1369    
    Sep 28, 2018 0.1369    
    Jun 28, 2018 0.1369    
    Mar 23, 2018 0.1372    
    Dec 29, 2017 0.1372    
    Sep 28, 2017 0.1372    
    Jun 29, 2017 0.1372    
    Mar 24, 2017 0.1372    
    Dec 29, 2016 0.1517    
    Sep 29, 2016 0.1517    
    Jun 27, 2016 0.1517    
    Mar 28, 2016 0.1517    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
    Jun 26, 2015 0.1517    
    Mar 27, 2015 0.2032    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.1948    
    Jun 27, 2014 0.1636    
    Dec 27, 2013 0.0390    
+ Dividend Weekly Aug 16, 2019 0.0052   More...
    Aug 02, 2019 0.0439    
    Jul 25, 2019 0.0316    
    Jul 19, 2019 0.0369    
    Jul 12, 2019 0.0373    
    Jul 05, 2019 0.0384    
    Jun 28, 2019 0.0414    
    Jun 20, 2019 0.0313    
    Jun 14, 2019 0.0353    
    Jun 07, 2019 0.0349    
    May 31, 2019 0.0339    
    May 24, 2019 0.0339    
    May 17, 2019 0.0050    
    Apr 12, 2019 0.0099    
    Apr 05, 2019 0.0030    
    Mar 29, 2019 0.0089    
    Mar 22, 2019 0.0133    
    Mar 15, 2019 0.0174    
    Mar 08, 2019 0.0115    
    Mar 01, 2019 0.0158    
    Feb 22, 2019 0.0089    
    Feb 15, 2019 0.0140    
    Feb 08, 2019 0.0132    
    Jan 25, 2019 0.0115    
    Jan 18, 2019 0.0133    
+ Dividend Yearly Sep 26, 2014 0.1358   More...
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com