PGIM India Ultra Short Duration Fund-Dir (IDCW-W)

PGIM India Ultra Short Duration Fund-Dir (IDCW-W)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Ultra Short Duration Fund-Dir (IDCW-W)
AMC:PGIM India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Puneet Pal
Net Assets (Rs. cr):249.48

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PGIM India Ultra Short Duration Fund-Dir (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.27
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
PGIM India Ultra Short Duration Fund-Dir (IDCW-W)- NAV Chart
PGIM India Ultra Short Duration Fund-Dir (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.74 2.16 4.08 7.46 5.60 7.06 7.95
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst0.13 0.74 2.16 4.08 7.46 5.60 7.06 7.95
PGIM India Ultra Short Duration Fund-Dir (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 12-04-2024 12-04-2024
PGIM India Ultra Short Duration Fund-Dir (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 9.50 23,50,000.00 23.41
Corporate DebtsReliance Industr -/- 8.96 22,00,000.00 22.06
Corporate DebtsShriram Finance -/- 7.33 18,00,000.00 18.05
Corporate DebtsLIC Housing Fin. -/- 6.00 15,00,000.00 14.78
Corporate DebtsREC Ltd -/- 2.04 5,00,000.00 5.03
Corporate DebtsJamnagar Utiliti -/- 2.04 5,00,000.00 5.03
Corporate DebtsREC Ltd -/- 2.04 5,00,000.00 5.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.63 0.00 4.00
Reverse RepoC C I -/- 0.27 0.00 0.65
Government Securities
Govt. SecuritiesGSEC -/- 2.03 5,00,000.00 5.00
Money Market Investments
Certificate of DepositsHDFC Bank -/- 10.04 25,00,000.00 24.72
Certificate of DepositsAxis Bank -/- 10.03 25,00,000.00 24.70
Certificate of DepositsBank of Baroda -/- 9.57 25,00,000.00 23.58
Commercial PaperL&T Finance -/- 8.05 20,00,000.00 19.83
T BillsTBILL-182D -/- 6.03 15,00,000.00 14.86
T BillsTBILL-91D -/- 4.04 10,00,000.00 9.96
Certificate of DepositsIndian Bank -/- 2.66 7,00,000.00 6.56
Certificate of DepositsN A B A R D -/- 2.09 5,50,000.00 5.16
Commercial PaperToyota Financial -/- 2.01 5,00,000.00 4.96
Commercial PaperICICI Securities -/- 2.00 5,00,000.00 4.93
Commercial PaperE X I M Bank -/- 0.76 2,00,000.00 1.87
Certificate of DepositsPunjab Natl.Bank -/- 0.38 1,00,000.00 0.94
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com