PGIM India Ultra ST Fund (G)
Scheme Information
2019-11-14
| 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 |
| Allocation |
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.
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