PGIM India Ultra Short Term Monthly Bonus+0.04%

4Groww
13.66%
1 Year Return
Debt
Ultra Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Ultra Short Term Monthly Bonus

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.75%
NAV13.96 (02 Apr 2019)
Fund Started03 Apr 2013
Fund Size117 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Ultra Short Term Monthly Bonus
13.7%
9.4%
9.1%
8.7%
Category Average
7.0%
6.3%
7.1%
-
Rank within category
1
1
2
-
*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 13.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyBonds/Deb8.6%
    Indusind Bank Ltd.FinancialCD8.5%
    Axis Bank Ltd.FinancialCD7.5%
    Bank Of BarodaFinancialCD6.3%
    Small Industries Devp. Bank of India Ltd.FinancialCD5.9%
    Power Finance Corpn. Ltd.FinancialBonds5.2%
    REC Ltd.FinancialBonds5.0%
    Aditya Birla Finance Ltd.FinancialNCD4.8%
    LIC Housing Finance Ltd.FinancialDebenture4.4%
    Housing Development Finance Corpn. Ltd.FinancialNCD4.3%
    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 Monthly Bonus is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 03 Apr 2013. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Ultra Short Term Monthly Bonus.The fund currently has an Asset Under Management(AUM) of ₹117 Cr and the Latest NAV as of 02 Apr 2019 is ₹13.96.

    The PGIM India Ultra Short Term Monthly Bonus 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
    13 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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