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PGIM India Ultra Short Term Direct Annual Bonus+0.02%

4.08%
1 Year Return
Debt
Ultra Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Ultra Short Term Direct Annual Bonus

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.29%
NAV₹15.37 (11 Apr 2019)
Fund Started13 Jun 2013
Fund Size542 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
8.6%
8.1%
8.6%
Category Average
3.7%
5.5%
5.9%
-
Rank Within Category
9
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.29%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y 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

Top Holdings

NameSectorInstrument% Assets
REC Ltd.FinancialBonds7.5%
Reserve Bank of IndiaFinancialT-Bills6.6%
L&T Finance Ltd.FinancialNCD4.8%
Aditya Birla Finance Ltd.FinancialZCB4.7%
GOISovereignCGL4.7%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.7%
Axis Bank Ltd.FinancialCD4.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.7%
GOISovereignGOI Sec4.6%
TV18 Broadcast Ltd.ServicesCP4.6%
See All

Fund Managers

Kumaresh Ramakrishnan
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Kunal Jain
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PGIM India Ultra Short Term Direct Annual Bonus Details

PGIM India Ultra Short Term Direct Annual Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 Jun 2013. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Ultra Short Term Direct Annual Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹542 Cr and the Latest NAV as of 11 Apr 2019 is ₹15.37.

The PGIM India Ultra Short Term Direct Annual 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
Website
NA
PGIM 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,
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