Share Fund
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.
Suitability
Income over the short term.
• Investment in short term debt and money market instruments
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.21% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 711 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 6.06% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.27% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 27 |
Net Receivables / (Payables) | Cash | 13 |
Aditya Birla Finance Limited | Bond - Corporate Bond | 7 |
182 Dtb 18082022 | Bond - Gov't Treasury | 7 |
L&T Finance Limited | Bond - Corporate Bond | 7 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 6 |
HDFC Bank Limited | Cash - CD Time Deposit | 6 |
182 Dtb 21072022 | Bond - Gov't Treasury | 6 |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | 6 |
Canara Bank | Cash - CD Time Deposit | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 40 |
Cash - Repurchase Agreement | 27 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 14 |
Cash | 13 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 40 |
Cash - Repurchase Agreement | 27 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 14 |
Cash | 13 |
Fund Manager
Ankit Shah
0+ years of experience
Kunal Jain
4+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030