PGIM India Ultra ST Fund(G)

26.69 0.00 (0.01%) NAV as on 28-Oct-20

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly, Annual, Weekly, Bonus, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 30-Sep-2020% Net Assets
As on Others8.46
As on Debt91.54

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI including G-Sec 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

PGIM India Asset Management Private Limited

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000

+91 (22) 61593100

care@pgimindia.com

https://www.pgimindiamf.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11691.65 (-0.32) 39892.33 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.350.0516.67
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Castex Technologies0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY