PGIM India Ultra Short Term Fund (IDCW-D)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Ultra Short Term Fund (IDCW-D)
AMC	PGIM India Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	01-Jul-08
Fund Manager	Puneet Pal
Net Assets ()	211.36

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

Latest Payouts
	Dividends	Bonus
Ratio	2.9998999999999998E-3%	0.0
Date	10-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.42	1.51	2.84	5.32	6.24	5.67	7.52

Holdings
Company Name	Hold %
C C I	15.11
Axis Bank	6.99
E X I M Bank	6.87
Kotak Mah. Bank	6.41
TBILL-364D	4.76
Muthoot Finance	4.75
REC Ltd	4.74
S I D B I	4.73
Adit.Birla Money	4.72
Canara Bank	4.61
N A B A R D	4.60
S I D B I	4.58
HDFC Bank	4.57
Infina Finance	4.19
Bajaj Housing	2.84
Tata Steel	2.37
GIC Housing Fin	2.36
Bank of Baroda	2.29
HDFC Bank	1.86
N A B A R D	1.42
ICICI Securities	1.42
LIC Housing Fin.	1.41
TBILL-364D	0.47
Net CA & Others	1.25
SBI CDMDF-A2	0.68