PGIM India Ultra ST Fund(G)

27.65 0.00 (0.01%) NAV as on 02-Dec-21
52-Week High ( ) 27.65 (02-Dec-21)
52-Week Low ( ) 26.78 (04-Dec-20)
Type Open ended scheme
Launch Date 04-Jul-08
Net Assets ( Cr ) 712.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.203.257.747.87
Category Avg17.0210.355.488.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.11
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt7.16
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt6.15
Aditya Birla Money Limited -88D (17-Dec-21)Commercial Paper5.59
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt5.02
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec0100
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY