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Scheme Snapshot - PGIM India Ultra Short Term Fund - Retail Plan

Fund	PGIM UltraShT RP (G)
NAV (Oct 1st, 2019)	30.75
Class	Debt - Short Term
Type	Open Ended
Inception Date	Oct 21st, 2003
Fund Manager	Mr.Kumaresh Ramakrishnan

Fund	PGIM UltraShT RP (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	Nil

Objectives

An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
PGIM UltraShT RP (G)	2.21%	6.10%	14.14%	25.36

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
30.08	28.98	26.94	24.53

Contact Details

Head Office
Address	Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India, 400030
Email	[email protected]
Website	http://www.dhflpramericamf.com
Fax	61593100
Phone	61593000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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