PGIM India Ultra Short Term Direct Dividend daily+0.03%

5Groww
14.18%
1 Year Return
Debt
Ultra Short Duration
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Ultra Short Term Direct Dividend daily

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.13%
NAV10.02 (09 Dec 2019)
Fund Started02 Jan 2013
Fund Size57 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Ultra Short Term Direct Dividend daily
14.2%
9.7%
9.4%
9.5%
Category Average
5.1%
5.7%
6.8%
-
Rank within category
22
17
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 14.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Bank Of BarodaFinancialCD10.3%
    Aditya Birla Finance Ltd.FinancialNCD9.7%
    Small Industries Devp. Bank of India Ltd.FinancialCD9.3%
    Housing Development Finance Corpn. Ltd.FinancialNCD8.9%
    Power Finance Corpn. Ltd.FinancialBonds8.8%
    Reserve Bank of IndiaFinancialT-Bills8.8%
    Indusind Bank Ltd.FinancialCD8.7%
    Network 18 Media & Investments Ltd.ServicesCP8.6%
    Deutsche Investments (I) Pvt. Ltd.FinancialCP8.6%
    Reserve Bank of IndiaFinancialT-Bills7.0%
    See All

    Fund Managers

    addKumaresh Ramakrishnan
    Education
    Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
    Experience
    Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
    Funds Managed
    addKunal Jain
    Education
    Mr. Jain is a B.Com and MBA (Marketing).
    Experience
    Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
    Funds Managed

    Other Details

    PGIM India Ultra Short Term Direct Dividend daily is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Ultra Short Term Direct Dividend daily.The fund currently has an Asset Under Management(AUM) of ₹57 Cr and the Latest NAV as of 09 Dec 2019 is ₹10.02.

    The PGIM India Ultra Short Term Direct Dividend daily is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The primary objective of the scheme is to provide liquidity and generate stable returns 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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    12 May 2010
    DHFL Pramerica Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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