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PGIM India Ultra Short Term Bond Fund - Direct Plan - Growth

NAV   03 Mar, 2016
1,616.74
+0.40
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.19%
  • 1 month :
  • 0.60%
  • 6 months :
  • 3.91%
  • 9 months :
  • 6.15%
  • 1 year :
  • 8.65%
Essential
Fund category
Debt - Short Term
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Ritesh Jain
Fund Info
AMC
PGIM India Asset Management Pvt. Ltd.
Objective
The objective of the scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Asset (Rs. Cr)
73 (February 29, 2016)
Other Detail
Regd.
office
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),
Tel
61593000
Fax
61593100
Email
care@pgimindia.co.in
Website
http://www.pgimindiamf.com
For Board of Trustees Click here
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