PGIM India Ultra Short Duration Fund Dir IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Ultra Short Duration Fund Dir IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Feb-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 201.69
PGIM India Ultra Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 12.4938
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Ultra Short Duration Fund Dir IDCW M- NAV Chart
PGIM India Ultra Short Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -0.04 | 1.66 | 3.76 | 7.46 | 7.14 | 5.87 | 8 |
| Category Avg | 0.02 | 0.27 | 1.32 | 3.88 | 7.56 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.41 | 0.77 | 2.52 | 6.51 | 13.55 | 10.98 | 9.23 | 11.42 |
| Category Worst | -1.19 | -1.06 | -1.11 | -0.8 | -0.11 | -0.01 | 0.63 | -13.34 |
PGIM India Ultra Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.6770
PGIM India Ultra Short Duration Fund Dir IDCW M- 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 | -/- | 7.43 | 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 |
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.):
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, 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
Email:
Website:
