anubhai
Back OfficePGIM India Ultra Short Duration Fund-Dir (IDCW-M)
Summary
| 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 Term Funds |
| Launch Date | 05-Feb-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 197.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.58 | 1.80 | 3.90 | 7.60 | 7.11 | 5.83 | 8.03 |
| Category Avg | 0.10 | 0.56 | 1.84 | 4.23 | 7.99 | 7.28 | 5.93 | 6.72 |
| Category Best | 0.35 | 1.35 | 3.42 | 7.75 | 14.88 | 11.02 | 9.18 | 11.48 |
| Category Worst | -0.48 | -1.21 | -21.89 | -0.59 | 0.00 | -0.01 | 0.73 | -13.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.60 |
| N A B A R D | 7.60 |
| Natl. Hous. Bank | 7.59 |
| Nuclear Power Co | 5.09 |
| Shriram Finance | 5.09 |
| Muthoot Finance | 5.08 |
| Can Fin Homes | 2.56 |
| Bharti Telecom | 2.54 |
| MADHYA PRADESH | 1.38 |
| Haryana | 1.12 |
| GUJARAT | 0.77 |
| TBILL-364D | 1.19 |
| TBILL-91D | 0.50 |
| C C I | 14.15 |
| Bharti Telecom | 3.39 |
| Infina Finance | 1.97 |
| Net CA & Others | -0.98 |
| Punjab Natl.Bank | 7.54 |
| HDFC Bank | 6.74 |
| Federal Bank | 4.93 |
| Canara Bank | 4.86 |
| Indian Bank | 3.84 |
| Axis Bank | 2.86 |
| E X I M Bank | 1.91 |
| SBI CDMDF-A2 | 0.68 |
