PGIM India Ultra Short Term Fund - Direct Plan
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
Fund Info
| Scheme Class | Debt |
| Scheme Category | Ultra Short Duration |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.13% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 57 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.25% | |
| 1000 | 1000 | 8.85% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| BANK OF BARODA | Cash - CD Time Deposit | 10 |
| ADITYA BIRLA FINANCE LIMITED | Bond - Corporate Bond | 10 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 9 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 9 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 9 |
| 182 DTB 21112019 | Bond - Gov't Treasury | 9 |
| IndusInd Bank Limited | Cash - CD Time Deposit | 9 |
| DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED | Cash - Commercial Paper | 9 |
| NETWORK18 MEDIA & INVESTMENTS LIMITED (EARLIER NETWORK 18 FINCAP LTD) | Cash - Commercial Paper | 9 |
| 91 DTB 15112019 | Bond - Gov't Treasury | 7 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 36 |
| Cash - CD Time Deposit | 28 |
| Cash - Commercial Paper | 17 |
| Bond - Gov't Treasury | 16 |
| Cash - Repurchase Agreement | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 36 |
| Cash - CD Time Deposit | 28 |
| Cash - Commercial Paper | 17 |
| Bond - Gov't Treasury | 16 |
| Cash - Repurchase Agreement | 6 |
PGIM India Fund
AUM₹7,627 Cr
About
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Email
Phone
AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m