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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 (
)
205.52
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
0.27
0.66
1.80
3.44
6.88
6.18
5.37
7.49
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