Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

PGIM India Ultra Short Term Fund

5 Value Research
-0.03%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Ultra Short Duration
Assets: R 57 crore (As on Oct 31, 2019)
Expense: 0.43% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: Jul 03, 2008
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.77%
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 13.60 0.56 2.90 14.49 9.49 9.21 9.03
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 4.55 4.67
Category 6.56 0.52 1.59 6.84 6.31 7.14 7.98
Rank within Category 1 5 2 1 1 1 2
Number of funds in category 23 27 26 23 17 17 12
As on Dec 04, 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 14.49 9.49 9.21 0.43 57
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.87 7.71 8.23 0.58 296
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.78 8.75 9.18 0.52 19,950
ICICI Prudential Ultra Short Term Fund May-2011 8.75 7.47 8.37 0.94 5,995
Kotak Savings Fund Regular Plan Aug-2004 8.22 7.31 7.78 0.76 11,281
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 14 1 44
Modified Duration (yrs) 0.37 0.48 0.01 0.36
Average Maturity (yrs) 0.40 0.56 0.01 0.40
Yield to Maturity (%) 5.99 34.01 5.79 6.13
  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 10.35
  Aditya Birla Finance 2020 Non Convertible Debenture AAA 0.00 - 9.72 9.72
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 9.31 9.31
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 8.93 8.93
  8.78% Power Finance Corp. 2020 Bonds AAA 0.00 - 8.84 8.84
  Reserve Bank of India 182-D 21/11/2019 Treasury Bills SOV 0.00 - 8.80 8.80
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 8.74 8.74
  Network 18 Media & Inv 88-D 13/12/2019 Commercial Paper A1+ 0.00 - 8.60 8.60
  Deutsche Investments 84-D 29/11/2019 Commercial Paper A1+ 0.00 - 8.60 8.60
  Reserve Bank of India 91-D 15/11/2019 Treasury Bills SOV 0.00 - 7.05 7.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 Dec 04, 2019 0.0015   More...
    Dec 03, 2019 0.0017    
    Dec 02, 2019 0.0040    
    Nov 29, 2019 0.0009    
    Nov 28, 2019 0.0018    
    Nov 27, 2019 0.0011    
    Nov 26, 2019 0.0013    
    Nov 25, 2019 0.0034    
    Nov 22, 2019 0.0019    
    Nov 21, 2019 0.0036    
    Nov 20, 2019 0.0014    
    Nov 19, 2019 0.0012    
    Nov 18, 2019 0.0029    
    Nov 15, 2019 0.0025    
    Nov 14, 2019 0.0014    
    Nov 13, 2019 0.0025    
    Nov 11, 2019 0.0041    
    Nov 08, 2019 0.0009    
    Nov 07, 2019 0.0019    
    Nov 05, 2019 0.0005    
    Nov 04, 2019 0.0031    
    Nov 01, 2019 0.0021    
    Oct 31, 2019 0.0027    
    Oct 30, 2019 0.0023    
    Oct 29, 2019 0.0042    
+ Dividend Monthly Nov 29, 2019 0.0432   More...
    Oct 25, 2019 0.0432    
    Aug 30, 2019 0.0360    
    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    
+ 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 Nov 29, 2019 0.0086   More...
    Nov 22, 2019 0.0110    
    Nov 15, 2019 0.0116    
    Nov 07, 2019 0.0055    
    Nov 01, 2019 0.0114    
    Oct 25, 2019 0.0085    
    Oct 18, 2019 0.0089    
    Oct 11, 2019 0.0079    
    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    
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