PGIM India Ultra Short Duration Fund IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Ultra Short Duration Fund IDCW M
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)
: 197.98
PGIM India Ultra Short Duration Fund IDCW M - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Ultra Short Duration Fund IDCW M- NAV Chart
PGIM India Ultra Short Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.47 | 1.62 | 3.53 | 6.99 | 6.6 | 5.25 | 6.47 |
Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
PGIM India Ultra Short Duration Fund IDCW M- Latest Dividends
PGIM India Ultra Short Duration Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 7.46 | 1500000 | 15.05 |
Corporate Debts | Natl. Hous. Bank | -/- | 7.44 | 1500000 | 15.00 |
Corporate Debts | Nuclear Power Co | -/- | 4.99 | 1000000 | 10.06 |
Corporate Debts | Shriram Finance | -/- | 4.99 | 1000000 | 10.06 |
Corporate Debts | Muthoot Finance | -/- | 4.98 | 1000000 | 10.05 |
Corporate Debts | N A B A R D | -/- | 4.98 | 1000000 | 10.04 |
Corporate Debts | Can Fin Homes | -/- | 2.51 | 500000 | 5.05 |
Corporate Debts | LIC Housing Fin. | -/- | 2.49 | 500000 | 5.02 |
Corporate Debts | Bharti Telecom | -/- | 2.49 | 500000 | 5.02 |
Corporate Debts | N A B A R D | -/- | 2.48 | 500000 | 5.00 |
Corporate Debts | GIC Housing Fin | -/- | 2.48 | 500000 | 4.99 |
Corporate Debts | Sundaram Home | -/- | 0.50 | 100000 | 1.00 |
Government Securities | |||||
Govt. Securities | MADHYA PRADESH | -/- | 1.35 | 271400 | 2.72 |
Govt. Securities | Haryana | -/- | 1.09 | 219600 | 2.20 |
Govt. Securities | GUJARAT | -/- | 0.75 | 151400 | 1.51 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 5.67 | 1200000 | 11.42 |
Certificate of Deposits | Canara Bank | -/- | 4.80 | 1000000 | 9.67 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.82 | 800000 | 7.69 |
Certificate of Deposits | Indian Bank | -/- | 3.79 | 800000 | 7.63 |
Commercial Paper | Bharti Telecom | -/- | 3.35 | 700000 | 6.75 |
Certificate of Deposits | Axis Bank | -/- | 2.82 | 600000 | 5.69 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.43 | 500000 | 4.89 |
Certificate of Deposits | Axis Bank | -/- | 2.36 | 500000 | 4.75 |
Commercial Paper | Infina Finance | -/- | 1.94 | 400000 | 3.91 |
Certificate of Deposits | E X I M Bank | -/- | 1.88 | 400000 | 3.79 |
T Bills | TBILL-91D | -/- | 1.73 | 350000 | 3.48 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.19 | 250000 | 2.40 |
T Bills | TBILL-364D | -/- | 1.17 | 241500 | 2.36 |
Certificate of Deposits | HDFC Bank | -/- | 0.98 | 200000 | 1.98 |
T Bills | TBILL-182D | -/- | 0.74 | 150000 | 1.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.79 | 0 | 17.72 |
Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 1.75 |
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