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PGIM India Ultra Short Term Dividend Daily0.00%

5.38%
1 Year Return
Debt
Ultra Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Ultra Short Term Dividend Daily

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.75%
NAV₹10.02 (19 Jan 2021)
Fund Started04 Jul 2008
Fund Size327 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
9.0%
8.4%
8.4%
Category Average
4.8%
5.6%
6.2%
-
Rank Within Category
7
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 5.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL8.6%
Reserve Bank of IndiaFinancialT-Bills8.3%
Reliance Industries Ltd.EnergyCP5.8%
Reserve Bank of IndiaFinancialT-Bills5.3%
Axis Bank Ltd.FinancialCD4.9%
Export-Import Bank Of IndiaFinancialCD4.3%
Bajaj Housing Finance Ltd.FinancialDebenture4.3%
Power Finance Corpn. Ltd.FinancialCP4.3%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.3%
Aditya Birla Finance Ltd.FinancialDebenture4.1%
See All

Fund Managers

Kumaresh Ramakrishnan
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Kunal Jain
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PGIM India Ultra Short Term Dividend Daily Details

PGIM India Ultra Short Term Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹327 Cr and the Latest NAV as of 19 Jan 2021 is ₹10.02.

The PGIM India Ultra Short Term Dividend Daily is rated Moderately Low 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

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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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