6M
1Y
3Y
5Y
All
Fund Details
PGIM India Ultra Short Term Bonus
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.75% |
| NAV | ₹16.12 (09 Jul 2018) |
|---|---|
| Fund Started | 23 Sep 2008 |
| Fund Size | ₹327 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
9.0%
8.4%
8.4%
Category Average
4.8%
5.8%
6.3%
-
Rank Within Category
7
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 5.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 15.5% |
| Reserve Bank of India | Financial | T-Bills | 7.6% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| Bank Of Baroda | Financial | CD | 4.5% |
| Axis Bank Ltd. | Financial | CD | 4.4% |
| Export-Import Bank Of India | Financial | CD | 3.9% |
| Power Finance Corpn. Ltd. | Financial | CP | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.9% |
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 ₹327 Cr and the Latest NAV as of 09 Jul 2018 is ₹16.12.
The PGIM India Ultra Short Term Bonus is rated Moderately Low 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
care@pgimindia.co.inWebsite
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,
Website
www.karvymfs.comSimilar Funds
