anubhai
Back OfficePGIM India Ultra Short Duration Fund-Dir (IDCW-D)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Ultra Short Duration Fund-Dir (IDCW-D) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 175.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 22-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.40 | 1.38 | 2.93 | 6.97 | 7.11 | 5.96 | 7.79 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.31 |
| S I D B I | 8.56 |
| Muthoot Finance | 5.70 |
| Shriram Finance | 5.70 |
| Can Fin Homes | 2.87 |
| Power Fin.Corpn. | 2.86 |
| GIC Housing Fin | 2.85 |
| Bajaj Housing | 2.29 |
| TBILL-182D | 5.63 |
| TBILL-364D | 4.20 |
| Infina Finance | 4.80 |
| Bharti Telecom | 3.94 |
| Fedbank Financi. | 1.12 |
| Net CA & Others | -0.19 |
| Kotak Mah. Bank | 8.16 |
| HDFC Bank | 6.65 |
| Axis Bank | 6.08 |
| Canara Bank | 5.63 |
| Bank of Baroda | 5.53 |
| Indian Bank | 4.31 |
| E X I M Bank | 2.21 |
| SBI CDMDF-A2 | 0.79 |
