Fund Details
PGIM India Ultra Short Term Monthly Bonus
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.75% |
| NAV | ₹13.96 (02 Apr 2019) |
|---|---|
| Fund Started | 03 Apr 2013 |
| Fund Size | ₹235 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.5% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.4% |
| Export-Import Bank Of India | Financial | CD | 5.4% |
| National Bank For Agriculture & Rural Development | Financial | CD | 5.4% |
| Power Finance Corpn. Ltd. | Financial | CP | 5.4% |
| Tata Capital Financial Services Ltd. | Financial | CP | 4.8% |
| REC Ltd. | Financial | Bonds | 4.4% |
| L&T Finance Ltd. | Financial | Debenture | 4.3% |
Fund Managers
PGIM India Ultra Short Term Monthly Bonus Details
PGIM India Ultra Short Term Monthly Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 03 Apr 2013. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Ultra Short Term Monthly Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹235 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 set to 500.
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.
