PGIM India Ultra Short Term Fund Regular IDCW-Annual | PGIM India Ultra Short Term Fund NAV Today [10.79], Performance & History

Debt Ultra Short Duration Regular

3 Year Absolute Returns

-23.42% ↓

NAV (₹) on 17 Jun 2019

10.79

1 Day NAV Change

0.21%

Risk Level

Low to Moderate Risk

Rating

PGIM India Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 04 Oct 2012, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Oct 2012

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 211.36 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 211.36 Cr

Debt

25.12%

Money Market & Cash

25.44%

Other Assets & Liabilities

49.44%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	29.14%
Finance - Banks - Public Sector	18.37%
Debt	17.52%
Treps/Reverse Repo	15.11%
Finance & Investments	6.14%
Treasury Bill	4.76%
Commercial Paper	4.19%
Iron & Steel	2.37%
Net Receivables/(Payables)	1.25%
Others	0.68%
Others - Not Mentioned	0.47%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	15.11%	₹ 31.93	Others
Axis Bank Ltd.	6.99%	₹ 14.77	Finance - Banks - Private Sector
Export Import Bank of India	6.87%	₹ 14.52	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	6.41%	₹ 13.54	Finance - Banks - Private Sector
364 DAYS TBILL RED 22-07-2027	4.76%	₹ 10.06	Others
8.97% Muthoot Finance Ltd.	4.75%	₹ 10.03	Others
7.71% REC Ltd.	4.74%	₹ 10.02	Others
Small Industries Development Bank of India	4.73%	₹ 10	Finance - Banks - Private Sector
Aditya Birla Money Ltd.	4.72%	₹ 9.99	Finance & Investments
Canara Bank	4.61%	₹ 9.74	Finance - Banks - Public Sector
National Bank for Agriculture & Rural Development	4.60%	₹ 9.73	Finance - Banks - Public Sector
Small Industries Development Bank of India	4.58%	₹ 9.69	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.57%	₹ 9.67	Finance - Banks - Private Sector
Infina Finance Pvt Ltd.	4.19%	₹ 8.86	Others
7.98% Bajaj Housing Finance Ltd.	2.84%	₹ 6	Others
8.15% Tata Steel Ltd.	2.37%	₹ 5	Iron & Steel
7.49% GIC Housing Finance Ltd.	2.36%	₹ 4.99	Others
Bank of Baroda	2.29%	₹ 4.83	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.86%	₹ 3.92	Finance - Banks - Private Sector
7.7% National Bank for Agriculture & Rural Development	1.42%	₹ 3	Others
ICICI Securities Ltd.	1.42%	₹ 3	Finance & Investments
6.9% LIC Housing Finance Ltd.	1.41%	₹ 2.98	Others
Net Receivables / (Payables)	1.25%	₹ 2.65	Others
SBI CDMDF--A2	0.68%	₹ 1.43	Others
364 DAYS TBILL RED 10-09-2026	0.47%	₹ 1	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.41%	7.50%	-12.98%	-8.51%
Category returns	3.99%	5.37%	12.42%	19.77%

Fund Objective

An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan Liquid Direct	₹4,822.92	7.01%	24.56%	40.13%	₹12,447	0.34%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹16.17	7.03%	24.35%	38.76%	₹6,495	0.33%	Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan STP Direct	₹604.33	6.66%	24.24%	38.63%	₹18,819	0.32%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.93	6.81%	24.11%	38.76%	₹6,074	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.93	6.81%	24.09%	38.73%	₹6,074	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan FMP Direct	₹16.93	6.81%	24.09%	38.73%	₹6,074	0.36%	Moderate
DSP Ultra Short Term Fund - Direct Plan STP Direct	₹4,007.78	6.72%	24.02%	37.99%	₹4,599	0.30%	Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan STP Direct	₹1,431.30	6.70%	24.02%	38.16%	₹2,066	0.23%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.44	6.72%	23.98%	38.67%	₹15,974	0.41%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,430.83	6.68%	23.96%	38.10%	₹2,066	0.23%	Low to Moderate

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹26.04	25.31%	95.79%	22.54%	₹1,414	0.54%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹22.59	24.05%	89.99%	16.32%	₹1,414	2.34%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹19.95	10.83%	56.35%	90.36%	₹1,794	0.94%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹54.81	2.81%	54.05%	30.44%	₹1,644	0.56%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹47.90	1.83%	49.73%	24.25%	₹1,644	2.32%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.48	14.82%	49.45%	0.00%	₹61	0.78%	Very High
PGIM India Small Cap Fund Diversified Regular	₹18.32	9.18%	49.31%	75.14%	₹1,794	2.38%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹12.95	13.90%	45.67%	0.00%	₹61	1.61%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.08	-1.95%	35.35%	64.07%	₹11,218	0.76%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.05	-1.96%	35.33%	64.06%	₹11,218	0.76%	Very High

FAQs

What is the current NAV of PGIM India Ultra Short Term Fund Regular IDCW-Annual?

The current Net Asset Value (NAV) of PGIM India Ultra Short Term Fund Regular IDCW-Annual is ₹10.79 as of 17 Jun 2019. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Ultra Short Term Fund Regular IDCW-Annual?

The Assets Under Management (AUM) of PGIM India Ultra Short Term Fund Regular IDCW-Annual is ₹211.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Ultra Short Term Fund Regular IDCW-Annual?

PGIM India Ultra Short Term Fund Regular IDCW-Annual has delivered returns of 7.50% (1 Year), -8.51% (3 Year), -1.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Ultra Short Term Fund Regular IDCW-Annual?

PGIM India Ultra Short Term Fund Regular IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Ultra Short Term Fund Regular IDCW-Annual?

The minimum lumpsum investment required for PGIM India Ultra Short Term Fund Regular IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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