| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.26% |
| NAV | ₹12.53 (31 Jan 2018) |
|---|---|
| Fund Started | 22 Apr 2013 |
| Fund Size | ₹87 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 11.3% |
| National Bank For Agriculture & Rural Development | Financial | CD | 9.4% |
| ICICI Bank Ltd. | Financial | CD | 9.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.7% |
| REC Ltd. | Financial | Bonds | 6.7% |
| HDB Financial Services Ltd. | Financial | Bonds/Deb | 5.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.8% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 5.7% |
PGIM India Ultra Short Term Direct Monthly Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 22 Apr 2013. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Ultra Short Term Direct Monthly Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 31 Jan 2018 is ₹12.53.
The PGIM India Ultra Short Term Direct Monthly Bonus is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.