06 Dec 2019 | 6:50 AM

PGIM India Ultra Short Term Fund - Direct Plan-Growth

Fund Family : PGIM India Asset Management Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
25.6528
0.01
(0.02 %)
04 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    56.65
  • Volatility (Std div)
    3.01
  • Expense Ratio
    0.27
  • YTD Return
    13.49
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.50
    25.65
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.60
3.00
9.53
14.40
Category
0.45
1.17
3.01
3.64
Sensex
1.32
11.28
3.16
13.64
Nifty
0.85
10.79
1.47
11.46
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
25.23%
Others
74.77%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
PGIM India Asset Management Pvt. Ltd.
Mr. Rakesh Suri Mr. Alok Agarwal Mr. Kumaresh Ramakrishnan Mr. Puneet Pal Mr. Chandan Gehlot Mr. Aniruddha Naha Mr. Kunal Jain
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.65 0.60 9.53 14.40 9.66
Dividend-Daily 10.02 0.00 0.00 0.00 -0.01
Dividend-Weekly 10.28 0.06 -0.17 0.00 0.02
Dividend-Monthly 11.93 0.09 6.50 7.35 2.64
Bonus 18.22 2.19 6.79 11.48 8.73

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available