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Fund Profile

PGIM India Ultra Short Term Fund (G)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Ultra Short Term Fund (G)
AMC PGIM India Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 01-Jul-08
Fund Manager Puneet Pal
Net Assets () 245.53
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.32 1.31 2.88 5.49 6.31 5.84 7.35
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