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Fund Profile

PGIM India Ultra Short Term Fund-Dir (IDCW-D)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Ultra Short Term Fund-Dir (IDCW-D)
AMC PGIM India Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 01-Jan-13
Fund Manager Puneet Pal
Net Assets () 211.36
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.2999999999999999E-2% 0.0
Date 21-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.49 1.61 3.10 5.78 6.76 6.25 7.68
Holdings
Company Name Hold %
C C I 15.11
Axis Bank 6.99
E X I M Bank 6.87
Kotak Mah. Bank 6.41
TBILL-364D 4.76
Muthoot Finance 4.75
REC Ltd 4.74
S I D B I 4.73
Adit.Birla Money 4.72
Canara Bank 4.61
N A B A R D 4.60
S I D B I 4.58
HDFC Bank 4.57
Infina Finance 4.19
Bajaj Housing 2.84
Tata Steel 2.37
GIC Housing Fin 2.36
Bank of Baroda 2.29
HDFC Bank 1.86
N A B A R D 1.42
ICICI Securities 1.42
LIC Housing Fin. 1.41
TBILL-364D 0.47
Net CA & Others 1.25
SBI CDMDF-A2 0.68