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 | 0.26% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 87 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 8.1% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 7.44% |
Company | Holding Type | Asset(%) |
---|---|---|
Axis Bank Limited | Cash - CD Time Deposit | 11 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 9 |
ICICI Bank Limited | Cash - CD Time Deposit | 9 |
Treps / Reverse Repo | Cash - Repurchase Agreement | 7 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 7 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 7 |
HDB FINANCIAL SERVICES LIMITED | Bond - Corporate Bond | 6 |
LIC HOUSING FINANCE LIMITED | Bond - Corporate Bond | 6 |
Reliance Industries Limited | Bond - Corporate Bond | 6 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 6 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 42 |
Bond - Corporate Bond | 42 |
Cash - Repurchase Agreement | 7 |
Cash - Commercial Paper | 6 |
Cash | 4 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 42 |
Bond - Corporate Bond | 42 |
Cash - Repurchase Agreement | 7 |
Cash - Commercial Paper | 6 |
Cash | 4 |
Fund Manager
Kumaresh Ramakrishnan
9+ years of experience
Kunal Jain
2+ 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