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PGIM India Ultra ST (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
Inception Date Jul 4, 2008
Benchmark Crisil Liquid Fund Index
Objective To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager Kumaresh Ramakrishnan
AUM (In Crores) 41.37
Allocation
Debt: 103.9468%
Others: -3.9468%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.57
Average Maturity 18.25 Days
Modified Duration 18.25 Days
Yield to Maturity 33.93%

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