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)
: 204.04
PGIM India Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 36.0987
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 | 0.13 | 0.47 | 1.55 | 3.81 | 7.52 | 7.29 | 6 | 7.96 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
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 Debts | S I D B I | -/- | 7.37 | 1500000 | 15.04 |
| Corporate Debts | Nuclear Power Co | -/- | 4.93 | 1000000 | 10.05 |
| Corporate Debts | Shriram Finance | -/- | 4.92 | 1000000 | 10.04 |
| Corporate Debts | Muthoot Finance | -/- | 4.92 | 1000000 | 10.03 |
| Corporate Debts | N A B A R D | -/- | 4.92 | 1000000 | 10.03 |
| Corporate Debts | Can Fin Homes | -/- | 2.48 | 500000 | 5.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.47 | 500000 | 5.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.46 | 500000 | 5.02 |
| Corporate Debts | Bharti Telecom | -/- | 2.46 | 500000 | 5.01 |
| Corporate Debts | GIC Housing Fin | -/- | 2.46 | 500000 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 2.45 | 500000 | 5.00 |
| Corporate Debts | Sundaram Home | -/- | 0.49 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | MADHYA PRADESH | -/- | 1.33 | 271400 | 2.71 |
| Govt. Securities | Haryana | -/- | 1.08 | 219600 | 2.19 |
| Govt. Securities | GUJARAT | -/- | 0.74 | 151400 | 1.51 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.63 | 1200000 | 11.48 |
| Certificate of Deposits | Canara Bank | -/- | 4.76 | 1000000 | 9.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.79 | 800000 | 7.73 |
| Certificate of Deposits | Indian Bank | -/- | 3.76 | 800000 | 7.67 |
| Commercial Paper | Bharti Telecom | -/- | 3.33 | 700000 | 6.79 |
| Certificate of Deposits | Axis Bank | -/- | 2.80 | 600000 | 5.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.41 | 500000 | 4.92 |
| T Bills | TBILL-364D | -/- | 2.40 | 500000 | 4.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.39 | 500000 | 4.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.34 | 500000 | 4.77 |
| Commercial Paper | Infina Finance | -/- | 1.93 | 400000 | 3.93 |
| Certificate of Deposits | E X I M Bank | -/- | 1.87 | 400000 | 3.81 |
| T Bills | TBILL-364D | -/- | 1.71 | 350000 | 3.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.19 | 250000 | 2.41 |
| T Bills | TBILL-364D | -/- | 1.16 | 241500 | 2.37 |
| Certificate of Deposits | HDFC Bank | -/- | 0.98 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.73 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.55 | 0 | 17.44 |
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0 | 4.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
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, Abhishek Tiwari
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
Email:
Website:
