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PGIM India Ultra Short Term Fund - Direct Plan

5 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 41 crore (As on Sep 30, 2019)
Expense: 0.13% (As on Sep 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: Above Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.60%
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 12.44 44.88 5.17 14.72 9.69 9.46 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 6.11 2.29 2.02 7.62 6.91 7.71 -
Rank within Category 1 1 2 1 1 1 -
Number of funds in category 23 26 26 23 17 17 0
As on Oct 18, 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 14.72 9.69 9.46 0.13 41
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.26 7.92 8.53 0.25 14,739
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.46 8.04 8.56 0.33 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 10.16 8.86 9.28 0.44 20,130
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.50 7.88 8.51 0.29 44
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 13 1 46
Modified Duration (yrs) 0.01 0.48 0.01 0.39
Average Maturity (yrs) 0.01 0.56 0.01 0.44
Yield to Maturity (%) 5.79 34.01 5.79 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.34% Mandava Holdings 2020 Debenture AAA 1.75 - 21.81 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 Oct 18, 2019 0.0014   More...
    Oct 17, 2019 0.0008    
    Oct 16, 2019 0.0015    
    Oct 15, 2019 0.0023    
    Oct 14, 2019 0.0029    
    Oct 11, 2019 0.0011    
    Oct 10, 2019 0.0012    
    Oct 09, 2019 0.0022    
    Oct 07, 2019 0.0034    
    Oct 04, 2019 0.0010    
    Oct 03, 2019 0.0026    
    Oct 01, 2019 0.0014    
    Sep 30, 2019 0.0020    
    Sep 27, 2019 0.0649    
    Sep 12, 2019 0.0070    
    Sep 11, 2019 0.0138    
    Sep 09, 2019 0.0208    
    Sep 06, 2019 0.0070    
    Sep 05, 2019 0.0070    
    Sep 04, 2019 0.0069    
    Sep 03, 2019 0.0279    
    Aug 30, 2019 0.0070    
    Aug 29, 2019 0.0070    
    Aug 28, 2019 0.0070    
    Aug 27, 2019 0.0069    
+ Dividend Monthly Aug 30, 2019 0.0468   More...
    Jul 25, 2019 0.0468    
    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    
+ 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 Oct 18, 2019 0.0091   More...
    Oct 11, 2019 0.0080    
    Oct 04, 2019 0.0071    
    Sep 30, 2019 0.1097    
    Sep 27, 2019 0.1097    
    Sep 06, 2019 0.0501    
    Aug 30, 2019 0.0502    
    Aug 23, 2019 0.0499    
    Aug 16, 2019 0.0052    
    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    
+ 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: https://www.pgimindiamf.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