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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
Expense Ratio	0.26%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 695
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 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	7.85%
Kotak Savings Fund - Direct Plan	1000	1000	7.17%

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	9
National Bank For Agriculture and Rural Development	Bond - Corporate Bond	7
NTPC Limited	Bond - Corporate Bond	6
Aditya Birla Money Limited	Cash - Commercial Paper	6
Power Finance Corporation Limited	Bond - Corporate Bond	5
National Highways Authority of India	Bond - Corporate Bond	5
L&T Finance Limited	Bond - Corporate Bond	4
Axis Bank Limited	Cash - CD Time Deposit	4
Housing and Urban Development Corporation Limited	Bond - Corporate Bond	4
8.20% Govt Stock 2022	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	42
Cash - Commercial Paper	24
Bond - Gov't Treasury	14
Cash - CD Time Deposit	13
Cash - Repurchase Agreement	9

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	42
Cash - Commercial Paper	24
Bond - Gov't Treasury	14
Cash - CD Time Deposit	13
Cash - Repurchase Agreement	9

Fund Manager

10+ years of experience

3+ years of experience

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.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m