PGIM India Ultra Short Duration Fund-Dir (IDCW-D)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Ultra Short Duration Fund-Dir (IDCW-D)
AMC	PGIM India Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Puneet Pal
Net Assets ()	205.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0999899999999998E-2%	0.0
Date	23-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.55	1.76	3.89	7.46	7.11	5.83	7.86

Holdings
Company Name	Hold %
C C I	12.34
S I D B I	7.34
Natl. Hous. Bank	7.32
HDFC Bank	5.56
Nuclear Power Co	4.92
Shriram Finance	4.91
N A B A R D	4.90
Muthoot Finance	4.90
Canara Bank	4.71
Punjab Natl.Bank	3.75
Indian Bank	3.72
Bharti Telecom	3.28
Axis Bank	2.77
Can Fin Homes	2.47
Bharti Telecom	2.45
LIC Housing Fin.	2.45
N A B A R D	2.44
Punjab Natl.Bank	2.38
Axis Bank	2.31
Infina Finance	1.90
E X I M Bank	1.85
TBILL-364D	1.83
MADHYA PRADESH	1.33
Punjab Natl.Bank	1.17
TBILL-364D	1.15
Haryana	1.08
HDFC Bank	0.97
GUJARAT	0.74
TBILL-91D	0.49
Net CA & Others	1.91
SBI CDMDF-A2	0.66