PGIM India Ultra Short Term Fund Direct Plan Growth
PGIM India Ultra Short Term Fund Direct Plan Growth

PGIM India Ultra Short Term Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 28.16 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹714 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
382.56%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
43.1%
Corporate
30.6%
Government
26.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings34
Debt Holdings34
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
7.2%
Treps / Reverse Repo
Treps / Reverse Repo
6.4%
NTPC Limited
NTPC Limited
6.1%
Aditya Birla Money Limited
Aditya Birla Money Limited
5.6%
Power Finance Corporation Limited
Power Finance Corporation Limited
5%
National Highways Authority of India
National Highways Authority of India
4.9%
L&T Finance Limited
L&T Finance Limited
3.6%
Axis Bank Limited
Axis Bank Limited
3.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kumaresh Ramakrishnan,Kunal Jain
About the fund

About the fund

This fund has delivered an average annual returns of 8.6% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 35.1% in Debt and 64.9% in Cash related instruments
AUM size ₹714 Cr

AUM size ₹714 Cr

This fund has AUM of ₹714 Cr which is less than its category average of ₹ 3422 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor