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Fund Profile

PGIM India Ultra Short Duration Fund-Dir (IDCW-M)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Ultra Short Duration Fund-Dir (IDCW-M)
AMC PGIM India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 05-Feb-13
Fund Manager Puneet Pal
Net Assets () 176.26
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.161% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 1.39 2.58 3.28 6.66 6.94 6.26 7.88
Holdings
Company Name Hold %
C C I 11.79
Axis Bank 8.30
Indian Bank 7.73
Kotak Mah. Bank 7.60
ICICI Securities 5.65
Adit.Birla Money 5.61
Canara Bank 5.47
N A B A R D 5.46
S I D B I 5.44
HDFC Bank 5.43
Infina Finance 4.98
Bajaj Housing 3.41
Tata Steel 2.84
Power Fin.Corpn. 2.84
GIC Housing Fin 2.83
TBILL-91D 2.82
Bank of Baroda 2.71
HDFC Bank 2.20
N A B A R D 1.71
ICICI Securities 1.69
Canara Bank 1.69
Net CA & Others 0.99
SBI CDMDF-A2 0.81