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PGIM India Ultra Short Term Fund

4 Value Research
0.01%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Ultra Short Duration
Assets: R 41 crore (As on Sep 30, 2019)
Expense: 0.36% (As on Sep 30, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jul 03, 2008
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.80%
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 12.47 1.19 5.94 14.80 9.54 9.29 8.99
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 5.61 0.38 1.98 7.15 6.42 7.25 7.95
Rank within Category 1 1 2 1 1 1 2
Number of funds in category 23 26 26 23 17 17 12
As on Oct 11, 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 Jul-2008 14.80 9.54 9.29 0.36 41
Aditya Birla Sun Life Savings Fund Apr-2003 9.07 7.74 8.40 0.35 14,739
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.14 7.82 8.34 0.58 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.05 8.77 9.20 - 20,130
SBI Magnum Ultra Short Duration Fund May-1999 8.52 7.51 7.78 0.51 8,427
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 13 1 12
Modified Duration (yrs) 0.01 0.48 0.01 0.31
Average Maturity (yrs) 0.01 0.56 0.01 0.34
Yield to Maturity (%) 5.79 34.01 5.79 6.25
  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 Mar 22, 2019 0.0720   More...
    Dec 28, 2017 0.1733    
    Sep 26, 2014 0.7393    
    Jan 19, 2012 0.1742    
    Sep 26, 2011 0.0522    
    Jul 27, 2011 0.0955    
    Jan 12, 2010 0.0333    
+ Dividend Daily Oct 11, 2019 0.0011   More...
    Oct 10, 2019 0.0012    
    Oct 09, 2019 0.0021    
    Oct 07, 2019 0.0034    
    Oct 04, 2019 0.0010    
    Oct 03, 2019 0.0026    
    Oct 01, 2019 0.0013    
    Sep 30, 2019 0.0019    
    Sep 27, 2019 0.0643    
    Sep 12, 2019 0.0069    
    Sep 11, 2019 0.0138    
    Sep 09, 2019 0.0208    
    Sep 06, 2019 0.0069    
    Sep 05, 2019 0.0069    
    Sep 04, 2019 0.0069    
    Sep 03, 2019 0.0277    
    Aug 30, 2019 0.0070    
    Aug 29, 2019 0.0069    
    Aug 28, 2019 0.0070    
    Aug 27, 2019 0.0069    
    Aug 26, 2019 0.0254    
    Aug 23, 2019 0.0069    
    Aug 22, 2019 0.0071    
    Aug 21, 2019 0.0070    
    Aug 20, 2019 0.0068    
+ Dividend Monthly Aug 30, 2019 0.0360   More...
    Jul 25, 2019 0.0360    
    Jun 28, 2019 0.0360    
    Aug 31, 2018 0.0360    
    Jul 27, 2018 0.0360    
    Jun 29, 2018 0.0360    
    Jan 25, 2018 0.0361    
    Dec 29, 2017 0.0325    
    Nov 24, 2017 0.0325    
    Oct 27, 2017 0.0433    
    Sep 29, 2017 0.0433    
    Aug 24, 2017 0.0433    
    Jul 28, 2017 0.0433    
    Jun 30, 2017 0.0433    
    May 26, 2017 0.0433    
    Apr 28, 2017 0.0433    
    Mar 24, 2017 0.0433    
    Feb 23, 2017 0.0433    
    Jan 27, 2017 0.0433    
    Dec 30, 2016 0.0433    
    Nov 25, 2016 0.0433    
    Oct 28, 2016 0.0506    
    Sep 30, 2016 0.0469    
    Aug 26, 2016 0.0469    
    Jul 29, 2016 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    
    Mar 27, 2015 0.2032    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.1948    
    Jun 27, 2014 0.1636    
    Mar 28, 2014 0.2182    
    Dec 27, 2013 0.1559    
    Sep 27, 2013 0.1559    
    Jun 28, 2013 0.1559    
    Mar 26, 2013 0.1762    
+ Dividend Weekly Oct 11, 2019 0.0079   More...
    Oct 04, 2019 0.0068    
    Sep 30, 2019 0.1069    
    Sep 27, 2019 0.1069    
    Sep 06, 2019 0.0490    
    Aug 30, 2019 0.0536    
    Aug 23, 2019 0.0776    
    Aug 16, 2019 0.0046    
    Aug 02, 2019 0.0428    
    Jul 25, 2019 0.0308    
    Jul 19, 2019 0.0359    
    Jul 12, 2019 0.0364    
    Jul 05, 2019 0.0375    
    Jun 28, 2019 0.0403    
    Jun 20, 2019 0.0305    
    Jun 14, 2019 0.0344    
    Jun 07, 2019 0.0340    
    May 31, 2019 0.0329    
    May 24, 2019 0.0330    
    May 17, 2019 0.0035    
    Apr 12, 2019 0.0094    
    Apr 05, 2019 0.0026    
    Mar 29, 2019 0.0084    
    Mar 22, 2019 0.0127    
    Mar 15, 2019 0.0167    
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