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Portfolio Allocation - PGIM India Ultra Short Term Fund - Direct Plan

Fund PGIM UltraShT DP (B-Annu)
NAV
(Apr 11th, 2019)
15.37
Class Debt - Short Term
Type Open Ended
Inception Date Jun 14th, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT DP (B-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 DP (B-Annu) 0.11% 0.60% 1.90% 4.42% 6.27% 8.03%

Portfolio Allocation

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