Home Mutual Funds Debt › PGIM India Ultra ST Fund (G)
PGIM India Ultra ST Fund (G)

Scheme Information


Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
Inception Date Jul 4, 2008
Benchmark CRISIL Ultra Short Term Debt 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) 56.65
Debt: 97.45%
Others: 2.55%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.57
Average Maturity 146.00 Days
Modified Duration 135.05 Days
Yield to Maturity 5.99%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.