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)
: 196.58
PGIM India Ultra Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 12.4963
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 | 0.1 | 0.08 | 0.55 | 2.31 | 6.26 | 6.88 | 5.71 | 7.9 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.38 | 7.36 | 5.97 | 6.66 |
| Category Best | 2.47 | 6.49 | 7.27 | 9.53 | 14.64 | 11.7 | 9.56 | 11.35 |
| Category Worst | -0.97 | -1.18 | -0.08 | -0.16 | -0.73 | -3.52 | -0.22 | -13.21 |
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 | REC Ltd | -/- | 9.20 | 1800000 | 18.16 |
| Corporate Debts | S I D B I | -/- | 7.63 | 1500000 | 15.05 |
| Corporate Debts | Shriram Finance | -/- | 5.08 | 1000000 | 10.02 |
| Corporate Debts | Muthoot Finance | -/- | 5.08 | 1000000 | 10.02 |
| Corporate Debts | Nuclear Power Co | -/- | 5.08 | 1000000 | 10.02 |
| Corporate Debts | N A B A R D | -/- | 5.08 | 1000000 | 10.02 |
| Corporate Debts | Can Fin Homes | -/- | 2.56 | 500000 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.55 | 500000 | 5.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.54 | 500000 | 5.01 |
| Corporate Debts | GIC Housing Fin | -/- | 2.54 | 500000 | 5.01 |
| Corporate Debts | Bharti Telecom | -/- | 2.54 | 500000 | 5.00 |
| Corporate Debts | Bajaj Housing | -/- | 2.05 | 400000 | 4.04 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.86 | 1200000 | 11.57 |
| Certificate of Deposits | Canara Bank | -/- | 4.96 | 1000000 | 9.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.95 | 800000 | 7.79 |
| Certificate of Deposits | Indian Bank | -/- | 3.92 | 800000 | 7.73 |
| Commercial Paper | Bharti Telecom | -/- | 3.47 | 700000 | 6.84 |
| Certificate of Deposits | Axis Bank | -/- | 2.92 | 600000 | 5.76 |
| T Bills | TBILL-364D | -/- | 2.49 | 500000 | 4.92 |
| T Bills | TBILL-182D | -/- | 2.49 | 500000 | 4.90 |
| T Bills | TBILL-182D | -/- | 2.48 | 500000 | 4.89 |
| Certificate of Deposits | Axis Bank | -/- | 2.44 | 500000 | 4.81 |
| Certificate of Deposits | E X I M Bank | -/- | 1.95 | 400000 | 3.84 |
| T Bills | TBILL-364D | -/- | 1.27 | 250000 | 2.49 |
| T Bills | TBILL-364D | -/- | 1.26 | 250000 | 2.49 |
| T Bills | TBILL-364D | -/- | 1.21 | 241500 | 2.39 |
| T Bills | TBILL-91D | -/- | 0.51 | 100000 | 1.00 |
| Commercial Paper | SBI Cards | -/- | 0.50 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.52 | 0 | 6.94 |
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0 | 4.31 |
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.):
26,927.05
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:
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:
