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PGIM India Ultra Short Term Regular Plan Dividend Weekly0.00%

5.38%
1 Year Return
Debt
Ultra Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Ultra Short Term Regular Plan Dividend Weekly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.56%
NAV₹10.50 (19 Jan 2021)
Fund Started21 Oct 2003
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
Minimum SIP amount500
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 Regular Plan Dividend Weekly Details

PGIM India Ultra Short Term Regular Plan Dividend Weekly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 21 Oct 2003. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Ultra Short Term Regular Plan Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹327 Cr and the Latest NAV as of 19 Jan 2021 is ₹10.50.

The PGIM India Ultra Short Term Regular Plan Dividend Weekly 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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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