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

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

AMC Name: PGIM India Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Kumaresh Ramakrishnan
Fund Horizon OPEN
Inception Date 21-Oct-2003
Scheme AUM(CR) ` 56.65
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 100/ `
SIP Dates 1,7,10,15,21,25,28
Entry Load Nil
Exit Load Nil
Expense Ratio 0.43

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.54% -0.06%
3 Month 2.67% 9.37%
6 Month 9.15% 2.32%
1 Year 13.89% 14.54%
3 Year 7.85% 15.29%
5 Year 7.38% 7.54%
Since Inception 7.26% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others