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 | 0.27% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 353 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Debt 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 | 5.56% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.07% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Blue Star | Cash - Commercial Paper | 7 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 7 |
Canara Bank | Cash - CD Time Deposit | 7 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 7 |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | 7 |
Export-Import Bank Of India | Cash - Commercial Paper | 6 |
ICICI Bank Limited | Cash - CD Time Deposit | 6 |
India (Republic of) | 6 | |
Axis Bank Limited | Cash - CD Time Deposit | 6 |
Indian Bank | Cash - CD Time Deposit | 5 |
| Asset | Percent |
|---|---|
Cash - CD Time Deposit | 43 |
Cash - Commercial Paper | 41 |
Bond - Gov't Treasury | 9 |
| 6 | |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Cash - CD Time Deposit | 43 |
Cash - Commercial Paper | 41 |
Bond - Gov't Treasury | 9 |
| 6 | |
Cash - Repurchase Agreement | 1 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Puneet Pal
1+ years of experience
Ojasvi Khicha
0+ 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
