PGIM India Ultra Short Duration Fund-Dir (IDCW-W)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Ultra Short Duration Fund-Dir (IDCW-W)
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
Ratio	0.20599999999999999%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.63	0.70	1.83	3.71	7.38	6.72	5.85	7.90

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