anubhai
Back OfficePGIM India Ultra Short Term Fund (IDCW-W)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Ultra Short Term 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) | 245.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.15 | 0.00 |
| Record Date | 28-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | -0.06 | 0.41 | 2.07 | 4.58 | 6.23 | 5.80 | 7.47 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.53 | 6.81 | 6.27 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sikka Ports | 6.11 |
| Muthoot Finance | 4.08 |
| REC Ltd | 4.08 |
| Cholaman.Inv.&Fn | 2.04 |
| GIC Housing Fin | 2.03 |
| N A B A R D | 1.22 |
| LIC Housing Fin. | 1.21 |
| TBILL-91D | 8.07 |
| TBILL-364D | 2.20 |
| C C I | 11.86 |
| HDB FINANC SER | 6.09 |
| Infina Finance | 3.64 |
| Net CA & Others | 1.37 |
| Punjab Natl.Bank | 8.32 |
| Axis Bank | 6.07 |
| E X I M Bank | 5.95 |
| HDFC Bank | 5.57 |
| Kotak Mah. Bank | 5.55 |
| Canara Bank | 4.00 |
| N A B A R D | 3.99 |
| S I D B I | 3.98 |
| Bank of Baroda | 1.98 |
| SBI CDMDF-A2 | 0.59 |
