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PGIM India Ultra Short Duration Fund Dir G

PGIM India Ultra Short Duration Fund Dir G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Ultra Short Duration Fund Dir G

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)

192.4

Invest wise with Expert advice

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PGIM India Ultra Short Duration Fund Dir G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  35.4833

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

PGIM India Ultra Short Duration Fund Dir G- NAV Chart

PGIM India Ultra Short Duration Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.63
2.19
3.92
7.76
7.19
5.94
8
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

PGIM India Ultra Short Duration Fund Dir G- Latest Dividends

No Records Found

PGIM India Ultra Short Duration Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I-/-7.58150000015.04
Corporate DebtsNatl. Hous. Bank-/-7.57150000015.02
Corporate DebtsShriram Finance-/-6.59130000013.08
Corporate DebtsMuthoot Finance-/-5.06100000010.04
Corporate DebtsPower Fin.Corpn.-/-5.04100000010.00
Corporate DebtsCan Fin Homes-/-5.0410000009.99
Corporate DebtsBharti Telecom-/-2.535000005.01
Corporate DebtsN A B A R D-/-2.525000005.00
Government Securities
Govt. SecuritiesGUJARAT-/-0.771514001.52
Money Market Investments
Certificate of DepositsHDFC Bank-/-9.85200000019.55
Commercial PaperE X I M Bank-/-4.8710000009.67
Certificate of DepositsFederal Bank-/-4.8610000009.65
Certificate of DepositsAxis Bank-/-4.8110000009.54
Certificate of DepositsCanara Bank-/-4.7910000009.51
Certificate of DepositsPunjab Natl.Bank-/-3.818000007.57
Commercial PaperBharti Telecom-/-3.347000006.63
Certificate of DepositsPunjab Natl.Bank-/-2.435000004.82
Commercial PaperInfina Finance-/-1.944000003.85
T BillsTBILL-364D-/-1.813600003.59
Certificate of DepositsPunjab Natl.Bank-/-1.192500002.36
T BillsTBILL-91D-/-0.501000000.99
Cash & Cash Equivalent
Reverse RepoC C I-/-10.44020.72
Net CA & OthersNet CA & Others-/-1.9903.95

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
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