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) | 176.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.16 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 1.42 | 2.61 | 3.31 | 6.67 | 7.08 | 6.26 | 7.88 |
| Category Avg | 0.12 | 0.51 | 1.85 | 3.32 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 3.41 |
| Power Fin.Corpn. | 2.84 |
| Tata Steel | 2.84 |
| GIC Housing Fin | 2.83 |
| N A B A R D | 1.71 |
| TBILL-91D | 2.82 |
| C C I | 11.79 |
| ICICI Securities | 7.34 |
| Adit.Birla Money | 5.61 |
| Infina Finance | 4.98 |
| Net CA & Others | 0.99 |
| Axis Bank | 8.30 |
| Indian Bank | 7.73 |
| HDFC Bank | 7.63 |
| Kotak Mah. Bank | 7.60 |
| Canara Bank | 7.16 |
| N A B A R D | 5.46 |
| S I D B I | 5.44 |
| Bank of Baroda | 2.71 |
| SBI CDMDF-A2 | 0.81 |
