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Portfolio Allocation - 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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM UltraShT RP (G) 44.29% 2.21% 6.10% 9.64% 11.88% 14.14%

Portfolio Allocation

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