Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Ultra Short Term IDCW Daily
shareSHARE

PGIM India Ultra Short Term IDCW Daily0.00%

4.39%
1 Year Return
Debt
Ultra Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Ultra Short Term IDCW Daily

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.75%
NAV₹10.02 (12 May 2021)
Fund Started04 Jul 2008
Fund Size513 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
8.6%
8.1%
8.4%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
11
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
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. 10Y Returns are higher than the category average returns
6. 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
GOISovereignCGL12.8%
Axis Bank Ltd.FinancialCD9.1%
L&T Finance Ltd.FinancialNCD6.2%
GOISovereignCGL6.0%
Power Finance Corpn. Ltd.FinancialDebenture5.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.9%
Reserve Bank of IndiaFinancialT-Bills5.8%
TV18 Broadcast Ltd.ServicesCP5.7%
Housing Development Finance Corpn. Ltd.FinancialCP4.8%
Aditya Birla Finance Ltd.FinancialDebenture4.6%
See All

Fund Managers

Kumaresh Ramakrishnan
keyboard_arrow_down
Kunal Jain
keyboard_arrow_down

PGIM India Ultra Short Term IDCW Daily Details

PGIM India Ultra Short Term IDCW Daily is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 04 Jul 2008. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Ultra Short Term IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹513 Cr and the Latest NAV as of 12 May 2021 is ₹10.02.

The PGIM India Ultra Short Term IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

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)

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

Compare Funds

PGIM India Ultra Short Term IDCW Daily
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India