Search
On 14th December, we shall be changing over completely to the new version of Value Research Online. You can try it out here: https://beta.valueresearchonline.com

PGIM India Ultra Short Term Fund - Direct Plan

5 Value Research
0.01%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Ultra Short Duration
Assets: R 74 crore (As on Nov 30, 2019)
Expense: 0.26% (As on Nov 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.54%
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 13.57 0.56 2.27 14.19 9.64 9.38 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 7.04 0.54 1.44 7.14 6.80 7.58 -
Rank within Category 1 7 1 1 1 1 -
Number of funds in category 23 27 26 23 17 17 0
As on Dec 12, 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 14.19 9.64 9.38 0.26 74
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 8.82 7.86 8.42 0.25 15,871
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.02 7.92 8.43 0.33 348
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.72 8.88 9.25 0.40 16,882
ICICI Prudential Ultra Short Term Fund - Direct Plan Jan-2013 9.20 8.27 9.24 0.40 6,829
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 1 45
Modified Duration (yrs) - 0.48 0.01 0.36
Average Maturity (yrs) 0.39 0.56 0.01 0.40
Yield to Maturity (%) - 34.01 5.79 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 10.35 7.96
  8.8% REC 2020 Bonds AAA 0.00 - 7.87 7.87
  Aditya Birla Finance 2020 Non Convertible Debenture AAA 0.00 - 9.72 7.50
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 9.31 7.16
  8.64% Power Grid Corporation 2020 Bonds AAA 0.00 - 6.86 6.86
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 8.93 6.83
  8.78% Power Finance Corp. 2020 Bonds AAA 0.00 - 8.84 6.76
  Reliance Jio Infocomm 62-D 02/12/2019 Commercial Paper A1+ 0.00 - 6.75 6.75
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 8.74 6.72
  Redington India Commercial Paper A1+ 0.00 - 6.66 6.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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 Dec 11, 2019 0.0012   More...
    Dec 10, 2019 0.0018    
    Dec 09, 2019 0.0010    
    Dec 04, 2019 0.0016    
    Dec 03, 2019 0.0018    
    Dec 02, 2019 0.0043    
    Nov 29, 2019 0.0011    
    Nov 28, 2019 0.0018    
    Nov 27, 2019 0.0012    
    Nov 26, 2019 0.0014    
    Nov 25, 2019 0.0036    
    Nov 22, 2019 0.0020    
    Nov 21, 2019 0.0037    
    Nov 20, 2019 0.0015    
    Nov 19, 2019 0.0012    
    Nov 18, 2019 0.0031    
    Nov 15, 2019 0.0025    
    Nov 14, 2019 0.0015    
    Nov 13, 2019 0.0025    
    Nov 11, 2019 0.0042    
    Nov 08, 2019 0.0009    
    Nov 07, 2019 0.0019    
    Nov 05, 2019 0.0005    
    Nov 04, 2019 0.0032    
    Nov 01, 2019 0.0021    
+ Dividend Monthly Nov 29, 2019 0.0432   More...
    Oct 25, 2019 0.0432    
    Aug 30, 2019 0.0468    
    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    
+ 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 Dec 06, 2019 0.0064   More...
    Nov 29, 2019 0.0093    
    Nov 22, 2019 0.0118    
    Nov 15, 2019 0.0120    
    Nov 07, 2019 0.0058    
    Nov 01, 2019 0.0117    
    Oct 25, 2019 0.0088    
    Oct 18, 2019 0.0091    
    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    
+ 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: KFin Technologies 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