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

Fund PGIM UltraShT DP (D-Week)
NAV
(Oct 1st, 2019)
10.27
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT DP (D-Week)
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 (D-Week) 42.18% -0.63% -0.18% -0.07% -0.07% -0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
11.50% Business Broadcast News Holdings Ltd. 42.15 101.89%
8.34% Mandava Holdings Pvt Ltd. 0.85 2.06%
Net receivables/(payables)
Net Receivables / (Payables) -1.63 -3.95%
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