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) | 174.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 29-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.42 | 1.21 | 2.44 | 5.32 | 6.47 | 5.70 | 7.54 |
| Category Avg | 0.32 | 0.78 | 1.67 | 2.87 | 5.87 | 7.02 | 6.19 | 6.63 |
| Category Best | 34.19 | 34.85 | 36.05 | 37.87 | 42.07 | 17.57 | 12.36 | 11.09 |
| Category Worst | -0.32 | 0.00 | 0.01 | 0.00 | -0.06 | -5.24 | -0.90 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 2.86 |
| Power Fin.Corpn. | 2.86 |
| GIC Housing Fin | 2.84 |
| Bajaj Housing | 2.29 |
| TBILL-182D | 5.71 |
| TBILL-91D | 2.83 |
| C C I | 19.98 |
| HSBC Investdirec | 5.72 |
| ICICI Securities | 5.64 |
| Infina Finance | 4.96 |
| Rel. Retail Vent | 2.28 |
| Net CA & Others | -7.61 |
| Union Bank (I) | 9.15 |
| Indian Bank | 7.71 |
| Kotak Mah. Bank | 7.57 |
| Canara Bank | 5.45 |
| N A B A R D | 5.44 |
| S I D B I | 5.41 |
| HDFC Bank | 5.40 |
| Bank of Baroda | 2.70 |
| SBI CDMDF-A2 | 0.81 |
