PGIM India Ultra Short Duration Fund Dir G
Summary Info
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)
: 201.69
PGIM India Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 35.9997
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 | 0.12 | 0.48 | 1.71 | 3.79 | 7.63 | 7.29 | 5.98 | 7.97 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 7.43 | 1500000 | 15.03 |
Corporate Debts | Nuclear Power Co | -/- | 4.97 | 1000000 | 10.06 |
Corporate Debts | Shriram Finance | -/- | 4.97 | 1000000 | 10.05 |
Corporate Debts | Muthoot Finance | -/- | 4.96 | 1000000 | 10.04 |
Corporate Debts | N A B A R D | -/- | 4.96 | 1000000 | 10.04 |
Corporate Debts | Can Fin Homes | -/- | 2.50 | 500000 | 5.05 |
Corporate Debts | LIC Housing Fin. | -/- | 2.48 | 500000 | 5.02 |
Corporate Debts | Bharti Telecom | -/- | 2.48 | 500000 | 5.02 |
Corporate Debts | GIC Housing Fin | -/- | 2.47 | 500000 | 5.00 |
Corporate Debts | N A B A R D | -/- | 2.47 | 500000 | 5.00 |
Corporate Debts | Sundaram Home | -/- | 0.49 | 100000 | 1.00 |
Government Securities | |||||
Govt. Securities | MADHYA PRADESH | -/- | 1.34 | 271400 | 2.71 |
Govt. Securities | Haryana | -/- | 1.09 | 219600 | 2.20 |
Govt. Securities | GUJARAT | -/- | 0.75 | 151400 | 1.51 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 5.66 | 1200000 | 11.45 |
Certificate of Deposits | Canara Bank | -/- | 4.79 | 1000000 | 9.69 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.81 | 800000 | 7.71 |
Certificate of Deposits | Indian Bank | -/- | 3.78 | 800000 | 7.65 |
Commercial Paper | Bharti Telecom | -/- | 3.35 | 700000 | 6.77 |
Certificate of Deposits | Axis Bank | -/- | 2.82 | 600000 | 5.70 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.43 | 500000 | 4.91 |
T Bills | TBILL-364D | -/- | 2.41 | 500000 | 4.87 |
Certificate of Deposits | Bank of Baroda | -/- | 2.40 | 500000 | 4.85 |
Certificate of Deposits | Axis Bank | -/- | 2.36 | 500000 | 4.76 |
Commercial Paper | Infina Finance | -/- | 1.94 | 400000 | 3.92 |
Certificate of Deposits | E X I M Bank | -/- | 1.88 | 400000 | 3.80 |
T Bills | TBILL-91D | -/- | 1.73 | 350000 | 3.49 |
T Bills | TBILL-364D | -/- | 1.72 | 350000 | 3.49 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.19 | 250000 | 2.41 |
T Bills | TBILL-364D | -/- | 1.17 | 241500 | 2.37 |
Certificate of Deposits | HDFC Bank | -/- | 0.98 | 200000 | 1.98 |
Certificate of Deposits | S I D B I | -/- | 0.96 | 200000 | 1.93 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.59 | 0 | 17.38 |
Net CA & Others | Net CA & Others | -/- | 2.00 | 0 | 3.98 |
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