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Fund Profile

PGIM India Ultra Short Duration Fund (G)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Ultra Short Duration Fund (G)
AMC PGIM India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jul-08
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.55 1.64 3.62 7.02 6.59 5.33 7.49
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