PGIM India Ultra Short Term Fund-Dir (IDCW-W)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Ultra Short Term Fund-Dir (IDCW-W)
AMC	PGIM India Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	231.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.16700000000000001%	0.0
Date	28-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.06	0.78	2.52	5.38	6.75	6.26	7.68

Holdings
Company Name	Hold %
Punjab Natl.Bank	8.81
TBILL-91D	8.54
Sikka Ports	6.48
HDB FINANC SER	6.44
Axis Bank	6.42
E X I M Bank	6.30
Kotak Mah. Bank	5.88
Muthoot Finance	4.33
REC Ltd	4.32
Canara Bank	4.23
N A B A R D	4.22
S I D B I	4.21
HDFC Bank	4.20
Infina Finance	3.85
C C I	2.29
Tata Steel	2.16
Cholaman.Inv.&Fn	2.16
JM Financial Ser	2.15
GIC Housing Fin	2.15
TBILL-364D	2.14
Bank of Baroda	2.10
HDFC Bank	1.70
N A B A R D	1.30
LIC Housing Fin.	1.28
TBILL-364D	0.19
Net CA & Others	1.53
SBI CDMDF-A2	0.62