| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Ultra Short Duration Fund-Dir (IDCW-M) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Feb-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 149.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.73700.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.43 | 1.25 | 3.24 | 6.62 | 7.07 | 6.03 | 7.91 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 500,000 | 5.02 | 3.35 |
| Power Fin.Corpn. | 500,000 | 5.01 | 3.35 |
| Bajaj Finance | 500,000 | 5.00 | 3.34 |
| GIC Housing Fin | 500,000 | 5.00 | 3.34 |
| Bajaj Housing | 400,000 | 4.01 | 2.68 |
| TBILL-182D | 1,500,000 | 14.83 | 9.91 |
| C C I | 0 | 15.93 | 10.65 |
| Adit.Birla Money | 1,150,000 | 11.33 | 7.57 |
| Infina Finance | 900,000 | 8.50 | 5.68 |
| Fedbank Financi. | 200,000 | 2.00 | 1.33 |
| Net CA & Others | 0 | 1.28 | 0.85 |
| Kotak Mah. Bank | 1,500,000 | 14.46 | 9.66 |
| HDFC Bank | 1,200,000 | 11.79 | 7.88 |
| Bank of Baroda | 1,200,000 | 11.79 | 7.88 |
| Axis Bank | 1,100,000 | 10.78 | 7.20 |
| Canara Bank | 1,000,000 | 9.99 | 6.68 |
| Indian Bank | 800,000 | 7.63 | 5.10 |
| E X I M Bank | 400,000 | 3.91 | 2.62 |
| SBI CDMDF-A2 | 1,198 | 1.39 | 0.93 |
