anubhai
Back OfficePGIM India Ultra Short Duration Fund-Dir (IDCW-W)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Ultra Short Duration Fund-Dir (IDCW-W) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 209.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.48 | 1.39 | 3.09 | 7.08 | 7.18 | 5.93 | 7.84 |
| Category Avg | 0.13 | 0.47 | 1.59 | 2.96 | 7.30 | 7.31 | 6.01 | 6.68 |
| Category Best | 0.72 | 2.63 | 7.70 | 9.22 | 14.97 | 11.68 | 9.62 | 11.32 |
| Category Worst | -0.43 | -23.66 | -1.12 | -0.25 | -0.35 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.45 |
| S I D B I | 7.01 |
| Shriram Finance | 4.67 |
| Muthoot Finance | 4.67 |
| Nuclear Power Co | 4.66 |
| Power Fin.Corpn. | 2.35 |
| Can Fin Homes | 2.35 |
| LIC Housing Fin. | 2.34 |
| GIC Housing Fin | 2.33 |
| Bharti Telecom | 2.33 |
| Bajaj Housing | 1.88 |
| TBILL-182D | 5.98 |
| TBILL-364D | 3.42 |
| C C I | 9.33 |
| Infina Finance | 3.91 |
| Bharti Telecom | 3.21 |
| Net CA & Others | -1.85 |
| Kotak Mah. Bank | 6.66 |
| HDFC Bank | 5.42 |
| Axis Bank | 4.96 |
| Canara Bank | 4.59 |
| Bank of Baroda | 4.39 |
| Indian Bank | 3.62 |
| E X I M Bank | 1.80 |
| S I D B I | 0.88 |
| SBI CDMDF-A2 | 0.64 |
