PGIM India Ultra Short Duration Fund (IDCW-W)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Ultra Short Duration Fund (IDCW-W)
AMC	PGIM India Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jul-08
Fund Manager	Puneet Pal
Net Assets ()	203.56

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

Latest Payouts
	Dividends	Bonus
Ratio	0.14999989999999999%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.91	0.74	1.93	3.50	6.94	6.59	5.55	7.70

Holdings
Company Name	Hold %
HDFC Bank	9.55
S I D B I	7.38
Natl. Hous. Bank	7.38
Shriram Finance	6.43
N A B A R D	6.07
Muthoot Finance	4.93
Can Fin Homes	4.91
Power Fin.Corpn.	4.91
TBILL-91D	4.91
TBILL-364D	4.90
E X I M Bank	4.72
Federal Bank	4.71
Axis Bank	4.66
Canara Bank	4.65
Bharti Telecom	3.23
C C I	3.11
Bharti Telecom	2.47
N A B A R D	2.46
Punjab Natl.Bank	2.35
Infina Finance	1.88
Punjab Natl.Bank	1.16
TBILL-364D	0.74
Kotak Mahindra P	0.25
Net CA & Others	1.59
SBI CDMDF-A2	0.65