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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · Growth

PGIM India Ultra Short Term Fund - Regular Plan - Growth

debtDebt - Ultra Short Term FundBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 21 Jan 2022₹34.25+0.01%
AUM₹2.5k Cr
Expense Ratio0.78%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2003

Investment Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Asset Allocation
Debt93.4%
Cash & Equivalents6.6%
Fund Managers
KJ
Kunal Jain
Fund Manager
Key Information
0.78%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception24 Oct 2003
AMC—
Top Holdings
1Net Receivables / (Payables)6.47%
2Corporation Bank #5.95%
3Canara Bank ** #4.96%
4State Bank of Hyderabad ** #4.95%
5ICICI Bank Limited ** #4.79%
612.35% Reliance Inceptum Pvt Ltd ** #4.12%
79.4% Dewan Housing Finance Corporation Limited **4.05%
86.87% Deutsche Bank AG4.03%
97% Bandhan Bank Limited4.03%
10Export Import Bank of India ** #3.97%
Sector Allocation
Other78.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.78%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme