PGIM India Ultra Short Duration Fund IDCW D
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Ultra Short Duration Fund IDCW D
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jul-2008
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 204.43
PGIM India Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Ultra Short Duration Fund IDCW D- NAV Chart
PGIM India Ultra Short Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.67 | 1.89 | 3.46 | 6.91 | 6.22 | 5.34 | 7.67 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
PGIM India Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.04599990
PGIM India Ultra Short Duration Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Natl. Hous. Bank | -/- | 7.38 | 1500000 | 15.02 |
| Corporate Debts | S I D B I | -/- | 7.38 | 1500000 | 15.02 |
| Corporate Debts | Shriram Finance | -/- | 6.43 | 1300000 | 13.09 |
| Corporate Debts | Muthoot Finance | -/- | 4.93 | 1000000 | 10.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.91 | 1000000 | 10.00 |
| Corporate Debts | Can Fin Homes | -/- | 4.91 | 1000000 | 10.00 |
| Corporate Debts | Bharti Telecom | -/- | 2.47 | 500000 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 2.46 | 500000 | 5.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.25 | 50000 | 0.50 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 9.55 | 2000000 | 19.44 |
| Commercial Paper | N A B A R D | -/- | 6.07 | 1250000 | 12.36 |
| T Bills | TBILL-91D | -/- | 4.91 | 1000000 | 9.98 |
| T Bills | TBILL-364D | -/- | 4.90 | 1000000 | 9.96 |
| Commercial Paper | E X I M Bank | -/- | 4.72 | 1000000 | 9.61 |
| Certificate of Deposits | Federal Bank | -/- | 4.71 | 1000000 | 9.59 |
| Certificate of Deposits | Axis Bank | -/- | 4.66 | 1000000 | 9.48 |
| Certificate of Deposits | Canara Bank | -/- | 4.65 | 1000000 | 9.45 |
| Commercial Paper | Bharti Telecom | -/- | 3.23 | 700000 | 6.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.35 | 500000 | 4.79 |
| Commercial Paper | Infina Finance | -/- | 1.88 | 400000 | 3.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.16 | 250000 | 2.35 |
| T Bills | TBILL-364D | -/- | 0.74 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.11 | 0 | 6.33 |
| Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 3.20 |
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:
