e.g. Tata motors, Reliance MF, 500570

PGIM India Ultra Short Term Bond Fund - IDCW-Monthly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹135.53 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

September 16, 2010

Fund Manager

Mr. Ritesh Jain

Initial Price

1000

AUM Fund

135.53 Cr

Min investment

Rs 5000

Expense Ratio

0.59%

SIP Minimum Investment

Monthly - 10 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Quarterly - 5 installments of Rs. 1000/- each and in multiples of Rs. 100/- thereafter.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.79
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.09
9.12% 21.73% ₹52.09
8.64% 20.32% ₹52.09

Holdings

CBLO / Reverse Repo Investments 14.52%
S.D.Corporation Private Limited 11.07%
Avenue Supermarts Limited 11.02%
Steel Authority of India Limited 10.91%
IDBI Bank Limited 10.89%
India Infoline Finance Limited 3.94%
ICICI Home Finance Company Limited 3.71%
Housing Development Finance Corporation Limited 3.69%
Canara Bank 3.69%
Tata Power Company Limited 3.68%
Cholamandalam Investment and Finance Company Limited 3.67%
Hpcl-Mittal Energy Limited 3.59%
Kotak Mahindra Bank Limited 3.51%
Axis Bank Limited 3.49%
IDFC Bank Limited 2.95%
Tata Capital Financial Services Limited 2.21%
Net Receivable/Payable 1.16%

Sector Allocation

Iron and Steel 10.91%
Banks 21.58%
Finance 9.57%
Power 3.68%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
September 16, 2010
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Ultra Short Term Bond Fund - IDCW-Monthly?

A: The latest NAV of PGIM India Ultra Short Term Bond Fund - IDCW-Monthly is ₹ .

Q: What type of mutual fund is PGIM India Ultra Short Term Bond Fund - IDCW-Monthly?

A: PGIM India Ultra Short Term Bond Fund - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Ultra Short Term Bond Fund - IDCW-Monthly?

A: The expense ratio of PGIM India Ultra Short Term Bond Fund - IDCW-Monthly is 0.59%, which impacts overall returns.

Q: Who manages PGIM India Ultra Short Term Bond Fund - IDCW-Monthly?

A: PGIM India Ultra Short Term Bond Fund - IDCW-Monthly is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Ultra Short Term Bond Fund - IDCW-Monthly a good investment?

A: PGIM India Ultra Short Term Bond Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Ultra Short Term Bond Fund - IDCW-Monthly?

A: The exit load of PGIM India Ultra Short Term Bond Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Ultra Short Term Bond Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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