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 ()	201.69

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	0.08	0.41	1.58	3.49	6.96	6.60	5.26	6.47

Holdings
Company Name	Hold %
C C I	8.79
S I D B I	7.46
Natl. Hous. Bank	7.44
HDFC Bank	5.67
Nuclear Power Co	4.99
Shriram Finance	4.99
Muthoot Finance	4.98
N A B A R D	4.98
Canara Bank	4.80
Punjab Natl.Bank	3.82
Indian Bank	3.79
Bharti Telecom	3.35
Axis Bank	2.82
Can Fin Homes	2.51
LIC Housing Fin.	2.49
Bharti Telecom	2.49
N A B A R D	2.48
GIC Housing Fin	2.48
Punjab Natl.Bank	2.43
Axis Bank	2.36
Infina Finance	1.94
E X I M Bank	1.88
TBILL-91D	1.73
MADHYA PRADESH	1.35
Punjab Natl.Bank	1.19
TBILL-364D	1.17
Haryana	1.09
HDFC Bank	0.98
GUJARAT	0.75
TBILL-182D	0.74
Sundaram Home	0.50
Net CA & Others	0.89
SBI CDMDF-A2	0.67