PGIM India Ultra Short Duration Fund Dir IDCW D
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Ultra Short Duration Fund Dir IDCW D
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)
: 166.59
PGIM India Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.0194
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Ultra Short Duration Fund Dir IDCW D- NAV Chart
PGIM India Ultra Short Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.2 | 1.16 | 2.41 | 5.68 | 6.78 | 6.05 | 7.7 |
| Category Avg | -0.09 | 0.02 | 1.02 | 2.27 | 5.42 | 6.87 | 6.07 | 6.56 |
| Category Best | 0.29 | 0.98 | 2.17 | 4.81 | 11.5 | 11.22 | 9.7 | 11.08 |
| Category Worst | -0.43 | -1.11 | -0.93 | -1.51 | -1.49 | -5.26 | -0.96 | -12.79 |
PGIM India Ultra Short Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20260.01899990
PGIM India Ultra Short Duration Fund Dir IDCW D- 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
No Records Found
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.):
26,401.18
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:
