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PGIM India Ultra Short Term Fund

4 Value Research
0.10%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Ultra Short Duration
Assets: R 51 crore (As on Jul 31, 2019)
Expense: 0.71% (As on Jul 31, 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: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.60%
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 8.96 1.85 6.23 12.22 8.81 8.89 8.71
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 4.63
Category 4.53 0.69 1.63 6.25 6.46 7.29 7.93
Rank within Category 1 1 1 1 2 2 2
Number of funds in category 23 26 24 21 17 17 12
As on Aug 22, 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 12.22 8.81 8.89 0.71 51
Aditya Birla Sun Life Savings Fund Apr-2003 8.95 7.88 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.09 7.97 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.86 8.87 9.24 0.52 19,954
SBI Magnum Ultra Short Duration Fund May-1999 8.53 7.49 7.82 0.50 8,447
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 37 2 48
Modified Duration (yrs) 0.07 0.48 0.07 0.38
Average Maturity (yrs) 0.08 0.56 0.08 0.44
Yield to Maturity (%) 34.01 34.01 7.94 8.29
  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 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 Aug 22, 2019 0.0071   More...
    Aug 21, 2019 0.0070    
    Aug 20, 2019 0.0068    
    Aug 19, 2019 0.0368    
    Aug 05, 2019 0.0167    
    Aug 02, 2019 0.0047    
    Aug 01, 2019 0.0062    
    Jul 31, 2019 0.0051    
    Jul 30, 2019 0.0052    
    Jul 29, 2019 0.0053    
    Jul 28, 2019 0.0052    
    Jul 27, 2019 0.0053    
    Jul 26, 2019 0.0055    
    Jul 25, 2019 0.0050    
    Jul 24, 2019 0.0053    
    Jul 23, 2019 0.0050    
    Jul 22, 2019 0.0153    
    Jul 19, 2019 0.0050    
    Jul 18, 2019 0.0051    
    Jul 17, 2019 0.0050    
    Jul 16, 2019 0.0051    
    Jul 15, 2019 0.0154    
    Jul 12, 2019 0.0052    
    Jul 11, 2019 0.0050    
    Jul 10, 2019 0.0052    
+ Dividend Monthly Jul 25, 2019 0.0360   More...
    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    
    Jun 24, 2016 0.0506    
+ 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 Aug 16, 2019 0.0046   More...
    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    
    Mar 08, 2019 0.0109    
    Mar 01, 2019 0.0152    
    Feb 22, 2019 0.0085    
    Feb 15, 2019 0.0134    
    Feb 08, 2019 0.0123    
    Jan 25, 2019 0.0110    
    Jan 18, 2019 0.0127    
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