6M
1Y
3Y
5Y
All
Fund Details
PGIM India Ultra Short Term Bonus
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.75% |
| NAV | ₹16.12 (09 Jul 2018) |
|---|---|
| Fund Started | 23 Sep 2008 |
| Fund Size | ₹542 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.6%
8.3%
7.8%
8.4%
Category Average
3.7%
5.5%
5.9%
-
Rank Within Category
12
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 3.6% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 7.5% |
| Reserve Bank of India | Financial | T-Bills | 6.6% |
| L&T Finance Ltd. | Financial | NCD | 4.8% |
| Aditya Birla Finance Ltd. | Financial | ZCB | 4.7% |
| GOI | Sovereign | CGL | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.7% |
| Axis Bank Ltd. | Financial | CD | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| GOI | Sovereign | GOI Sec | 4.6% |
| TV18 Broadcast Ltd. | Services | CP | 4.6% |
See All
Fund Managers
Kumaresh Ramakrishnan
Kunal Jain
PGIM India Ultra Short Term Bonus Details
PGIM India Ultra Short Term Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 23 Sep 2008. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Ultra Short Term Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹542 Cr and the Latest NAV as of 09 Jul 2018 is ₹16.12.
The PGIM India Ultra Short Term Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About PGIM India Mutual Fund
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]Website
NAPGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.com