PGIM India Ultra ST Fund(G)

25.52 0.00 (0.02%) NAV as on 24-Jan-20
52-Week High ( ) 25.52 (24-Jan-20)
52-Week Low ( ) 17.29 (13-Sep-19)
Type Open ended scheme
Launch Date 04-Jul-08
Net Assets ( Cr ) 62.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.5113.729.458.44
Category Avg7.336.887.157.93
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 (%)
7.07% Reliance Industries Ltd.Corporate Debt8.61
IndusInd Bank Ltd. ** #Certificate of Deposit8.54
Axis Bank Ltd. ** #Certificate of Deposit7.49
Treps / Reverse RepoCash & Cash Equivalents and Net Assets7.4
Bank of Baroda ** #Certificate of Deposit6.32
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY