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)
: 176.18
PGIM India Ultra Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 12.34
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 | 0.16 | 0.56 | 2 | 3.29 | 6.18 | 6.96 | 6.3 | 7.87 |
| Category Avg | 0.11 | 0.42 | 2.1 | 3.09 | 6.07 | 7.04 | 6.3 | 6.6 |
| Category Best | 1.81 | 4.18 | 19.57 | 21.24 | 24.75 | 12.86 | 9.86 | 11.01 |
| Category Worst | -0.37 | -0.5 | -5.22 | -4.03 | -1.56 | -5.21 | -0.76 | -12.57 |
PGIM India Ultra Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Jul-20260.90
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
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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
