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Fund Profile

PGIM India Ultra Short Duration Fund (IDCW-W)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Ultra Short Duration Fund (IDCW-W)
AMC PGIM India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jul-08
Fund Manager Puneet Pal
Net Assets () 198.53
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.13600000000000001% 0.0
Date 23-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.47 1.88 3.30 6.87 6.73 5.45 7.69
Holdings
Company Name Hold %
C C I 10.44
HDFC Bank 9.85
S I D B I 7.58
Natl. Hous. Bank 7.57
Shriram Finance 6.59
Muthoot Finance 5.06
Can Fin Homes 5.04
Power Fin.Corpn. 5.04
E X I M Bank 4.87
Federal Bank 4.86
Axis Bank 4.81
Canara Bank 4.79
Punjab Natl.Bank 3.81
Bharti Telecom 3.34
Bharti Telecom 2.53
N A B A R D 2.52
Punjab Natl.Bank 2.43
Infina Finance 1.94
TBILL-364D 1.81
Punjab Natl.Bank 1.19
GUJARAT 0.77
TBILL-91D 0.50
Net CA & Others 1.99
SBI CDMDF-A2 0.67