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Fund Profile

PGIM India Ultra Short Duration Fund (IDCW-M)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Ultra Short Duration Fund (IDCW-M)
AMC PGIM India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jul-08
Fund Manager Puneet Pal
Net Assets () 165.56
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.47199999999999998% 0.0
Date 27-Jan-23 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 0.58 1.42 3.01 5.46 6.38 5.64 6.42
Holdings
Company Name Hold %
Axis Bank 8.82
C C I 8.26
Indian Bank 8.22
Kotak Mah. Bank 8.09
ICICI Securities 6.00
Adit.Birla Money 5.96
Canara Bank 5.82
N A B A R D 5.81
S I D B I 5.79
HDFC Bank 5.77
Infina Finance 5.29
Bajaj Housing 3.63
Tata Steel 3.02
GIC Housing Fin 3.02
Power Fin.Corpn. 3.02
TBILL-91D 3.00
Bank of Baroda 2.89
HDFC Bank 2.34
Canara Bank 1.79
ICICI Securities 1.79
SBI CDMDF-A2 0.86
Net CA & Others 0.81