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Portfolio Allocation - PGIM India Ultra Short Term Fund
Fund |
PGIM UltraShT (D-Annu) |
NAV (Jun 17th, 2019) |
10.79 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Oct 4th, 2012 |
Fund Manager |
Mr.Kumaresh Ramakrishnan |
Fund |
PGIM UltraShT (D-Annu) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
PGIM UltraShT (D-Annu) |
0.42% |
2.82% |
2.96% |
5.15% |
7.41% |
7.50% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
103.95% |
Net Receivables/(payables) |
-3.95% |