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PGIM India Ultra Short Term Fund - Retail Plan - Regular Plan - Dividend-Weekly

 NAV (Rs.) 10.51  
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21 Oct, 2020

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 25,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.05%
6 months
-0.13%
1 year
-0.03%

Last 15 days data © Rediff.com


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Details for PGIM India Ultra Short Term Fund - Retail Plan - Regular Plan - http://www.pgimindiamf.com

Essential

Fund category
Debt - Short Term
Scheme plan
Dividend-Weekly
Scheme type
Open Ended
Launch date
October 21, 2003
Fund manager
Mr. Nitish Gupta

Fund Info

AMC
PGIM India Asset Management Pvt. Ltd.
Objective
The Primary Objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.
Asset
(Rs. Cr)
102 (September 30, 2020)

Other Detail

Regd.
office
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Tel
61593000
Fax
61593100
Email
care@pgimindia.co.in
Website
http://www.pgimindiamf.com
Board of
trustees

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