anubhai
Back OfficePGIM India Ultra Short Duration Fund (IDCW-W)
Summary
| 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 Term Funds |
| Launch Date | 01-Jul-2008 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 165.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 17-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.76 | 1.46 | 2.95 | 6.37 | 6.67 | 5.72 | 7.58 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Can Fin Homes | 3.03 |
| Power Fin.Corpn. | 3.03 |
| GIC Housing Fin | 3.02 |
| Bajaj Housing | 2.42 |
| TBILL-182D | 5.99 |
| C C I | 6.43 |
| Adit.Birla Money | 6.92 |
| HSBC Investdirec | 5.98 |
| Infina Finance | 5.21 |
| Rel. Retail Vent | 2.39 |
| Net CA & Others | 0.13 |
| Union Bank (I) | 9.58 |
| Bank of Baroda | 8.84 |
| ICICI Bank | 5.72 |
| N A B A R D | 5.72 |
| S I D B I | 5.70 |
| Canara Bank | 5.69 |
| HDFC Bank | 5.69 |
| Indian Bank | 4.66 |
| Axis Bank | 3.00 |
| SBI CDMDF-A2 | 0.85 |
