PGIM India Ultra Short Term Fund - Reg (Div-W)

  • 3 years return (%) 8.12%
  • AUM (₹) ₹513.38 Cr
  • NAV (₹) 10.5092
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.10% 8.12% 6.88% 218.46%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
PGIM India Mutual Fund 0.75 528.4207 +4%
Mahindra Manulife Mutual Fund 1.16 647.651 +5%
Canara Robeco Mutual Fund 0.95 625.2803 +3%
IDBI Mutual Fund 0.6 449.4974 +5%
Sundaram Mutual Fund 3 343.7748 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    11.5% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    7.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.0% % Assets
  • L&T Finance

    Automobile Sector
    Corporate Debts Instrument
    5.0% % Assets
  • A Birla Finance

    Automobile Sector
    Corporate Debts Instrument
    4.9% % Assets

AMC Details

PGIM India Mutual Fund

  • 6526.7182 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