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Portfolio Composition - PGIM India Ultra Short Term Fund

Fund PGIM UltraShT (G)
NAV
(Aug 23rd, 2019)
24.32
Class Debt - Short Term
Type Open Ended
Inception Date Jul 7th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT (G)
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 (G) 1.07% 1.87% 6.26% 7.85% 10.30% 12.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
11.50% Business Broadcast News Holdings Ltd. 41.84 82.72%
8.34% Mandava Holdings Pvt Ltd. 0.88 1.75%
Net receivables/(payables)
Net Receivables / (Payables) 5.74 11.35%
Treps/reverse repo
Clearing Corporation of India Ltd. 2.12 4.18%
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