Performance

1Y 3Y 5Y Max
Fund Return 40.93% 13.26% 14.79% 5.76%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
40.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF Ultra Short Term Fund - Regular (G) 0.4 98.0908 +0%
ITI Ultra Short Duration Fund - Reg (G) 1.07 97.168 +0%
Motilal Oswal Ultra Short Term Fund (G) 1.02 90.0759 +-0%
Principal Low Duration Fund (G) 0.55 69.0144 +-1%
Baroda Treasury Advantage - Reg (G) 0.9 32.1274 +-9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.0% % Assets
  • Oriental Nagpur

    Automobile Sector
    Corporate Debts Instrument
    16.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.7% % Assets
  • B P C L

    Automobile Sector
    Corporate Debts Instrument
    8.9% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    8.1% % Assets

AMC Details

PGIM India Mutual Fund

  • 8110.2164 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in