anubhai
Back OfficePGIM India Ultra Short Duration Fund (IDCW-D)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Ultra Short Duration Fund (IDCW-D) |
| 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) | 165.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 09-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.36 | 1.09 | 2.40 | 6.03 | 6.43 | 5.46 | 7.57 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
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 | 5.96 |
| C C I | 28.40 |
| Adit.Birla Money | 6.87 |
| Infina Finance | 5.16 |
| Net CA & Others | 0.34 |
| Axis Bank | 9.03 |
| Kotak Mah. Bank | 8.77 |
| Bank of Baroda | 7.15 |
| ICICI Bank | 5.68 |
| S I D B I | 5.66 |
| Indian Bank | 4.63 |
| SBI CDMDF-A2 | 0.85 |
