PGIM India Ultra ST Fund(G)

27.15 0.00 (0.01%) NAV as on 06-May-21
52-Week High ( ) 27.15 (06-May-21)
52-Week Low ( ) 25.99 (08-May-20)
Type Open ended scheme
Launch Date 04-Jul-08
Net Assets ( Cr ) 513.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.324.548.608.09
Category Avg16.8411.355.718.62
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 Assets23.44
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt8.03
L&T Finance Ltd. SR-I OPT-II 9.1 (13-Apr-22)Corporate Debt5.15
08.79% GOI 08-Nov-2021Government Securities5
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt4.93
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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 07/05/2021 As on 07/05/2021

14830.55 (0.72) 49213.63 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global1034.95-3332.05-76.30
Shekhawati Poly-Yarn0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY