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Portfolio Allocation - PGIM India Ultra Short Term Fund

Fund PGIM UltraShT (D-Dail)
NAV
(Sep 13th, 2019)
6.98
Class Debt - Short Term
Type Open Ended
Inception Date Jul 7th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT (D-Dail)
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-Dail) -30.29% -29.98% -30.29% -30.29% -30.29% -30.29%

Portfolio Allocation

Instrument Percentage
Debt 103.95%
Net Receivables/(payables) -3.95%
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