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PGIM India Ultra Short Term Annual Bonus

Debt
Ultra Short Duration
Low to Moderate Risk
7.98%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2018₹20.81
Min. SIP amountNA
Rating5star
Fund size₹695.30 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%8.0%7.6%8.2%
Category average3.7%5.5%5.9%NA
Rank with in category1211NA
Understand termsinfo

Holdings (29)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD7.3%
EnergyNCD6.3%
FinancialCP5.7%
Power Finance Corporation Ltd.
FinancialNCD5.2%
National Highways Authority of India Ltd.
ServicesNCD5.1%
L&T Finance Ltd.
FinancialNCD3.8%
FinancialCD3.7%
Housing & Urban Development Corporation Ltd.
FinancialDebenture3.7%
GOI
SovereignCGL3.7%
FinancialBonds3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kumaresh Ramakrishnan
Jan 2011 - Present
View details
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Kunal Jain
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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