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Fund Profile
PGIM India Ultra Short Duration Fund-Dir (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Ultra Short Duration Fund-Dir (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
01-Jan-13
Fund Manager
Puneet Pal
Net Assets (
)
205.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.28
0.71
1.97
3.78
7.58
6.86
5.98
7.99
Holdings
Company Name
Hold %
C C I
20.34
Indian Bank
9.56
HDFC Bank
9.36
Natl. Hous. Bank
7.29
Punjab Natl.Bank
6.92
Shriram Finance
6.34
Muthoot Finance
4.87
Can Fin Homes
4.85
S I D B I
4.65
E X I M Bank
4.63
Axis Bank
4.55
Canara Bank
4.54
Bharti Telecom
3.17
Bharti Telecom
2.44
N A B A R D
2.42
Infina Finance
1.84
TBILL-364D
0.73
Net CA & Others
0.86
SBI CDMDF-A2
0.64