PGIM India Ultra Short Duration Fund Dir IDCW W
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Ultra Short Duration Fund Dir IDCW W
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)
: 198.08
PGIM India Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2745
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
PGIM India Ultra Short Duration Fund Dir IDCW W- NAV Chart
PGIM India Ultra Short Duration Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.18 | 1.64 | 3.48 | 7.14 | 6.94 | 5.7 | 7.86 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
PGIM India Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
30-May-20250.1420
PGIM India Ultra Short Duration Fund Dir IDCW W- 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 | -/- | 7.75 | 1500000 | 15.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 7.74 | 1500000 | 15.02 |
| Corporate Debts | Shriram Finance | -/- | 6.74 | 1300000 | 13.08 |
| Corporate Debts | Nuclear Power Co | -/- | 5.19 | 1000000 | 10.08 |
| Corporate Debts | Muthoot Finance | -/- | 5.18 | 1000000 | 10.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.16 | 1000000 | 10.01 |
| Corporate Debts | Bharti Telecom | -/- | 2.59 | 500000 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 2.58 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | MADHYA PRADESH | -/- | 1.41 | 271400 | 2.73 |
| Govt. Securities | Haryana 2025 | -/- | 1.14 | 219600 | 2.21 |
| Govt. Securities | GUJARAT | -/- | 0.78 | 151400 | 1.52 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.84 | 1200000 | 11.33 |
| Certificate of Deposits | Federal Bank | -/- | 5.01 | 1000000 | 9.72 |
| Certificate of Deposits | Canara Bank | -/- | 4.94 | 1000000 | 9.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.93 | 800000 | 7.63 |
| Certificate of Deposits | Indian Bank | -/- | 3.90 | 800000 | 7.57 |
| Commercial Paper | Bharti Telecom | -/- | 3.44 | 700000 | 6.68 |
| Certificate of Deposits | Axis Bank | -/- | 2.91 | 600000 | 5.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.50 | 500000 | 4.85 |
| Commercial Paper | Infina Finance | -/- | 2.00 | 400000 | 3.88 |
| Certificate of Deposits | E X I M Bank | -/- | 1.94 | 400000 | 3.76 |
| Certificate of Deposits | ICICI Bank | -/- | 1.28 | 250000 | 2.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.23 | 250000 | 2.38 |
| T Bills | TBILL-364D | -/- | 1.21 | 241500 | 2.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.98 | 0 | 21.32 |
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 3.44 |
| Reverse Repo | C C I | -/- | 0.19 | 0 | 0.37 |
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.):
24,164.95
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:
