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| PGIM India Ultra Short Duration Fund (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Ultra Short Duration Fund (IDCW-D) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 01-Jul-08 |
| Fund Manager | Puneet Pal |
| Net Assets ( Cr.) | 230.85 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03% | 0 |
| Date | 15-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.54 | 1.48 | 3.14 | 6.68 | 5.83 | 5.21 | 7.67 |
| Category Avg | 0.10 | 0.54 | 1.60 | 3.37 | 7.12 | 6.19 | 5.55 | 6.02 |
| Category Best | 0.15 | 0.89 | 2.63 | 4.58 | 9.51 | 7.39 | 7.12 | 9.25 |
| Category Worst | -0.42 | -1.23 | 0.00 | -0.10 | -0.10 | -0.01 | 1.34 | -13.87 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Axis Bank | 9.86 |
| ICICI Bank | 9.42 |
| HDFC Bank | 8.22 |
| LIC Housing Fin. | 6.48 |
| Punjab Natl.Bank | 6.07 |
| Shriram Finance | 5.66 |
| TBILL-91D | 5.15 |
| Muthoot Finance | 4.32 |
| A Birla Finance | 4.29 |
| N A B A R D | 4.28 |
| TBILL-182D | 4.26 |
| S I D B I | 4.08 |
| E X I M Bank | 4.06 |
| Canara Bank | 4.04 |
| Union Bank (I) | 4.04 |
| TBILL-182D | 3.08 |
| N A B A R D | 2.16 |
| LIC Housing Fin. | 2.14 |
| Punjab Natl.Bank | 2.14 |
| Motil.Oswal.Fin. | 2.14 |
| Infina Finance | 1.61 |
| C C I | 1.12 |
| Net CA & Others | 0.82 |
| SBI CDMDF-A2 | 0.56 |