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)
: 231.55
PGIM India Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 10.2664
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 | -0.02 | -0.03 | 1.35 | 2.4 | 5.81 | 6.76 | 6.24 | 7.68 |
| Category Avg | - | 0.24 | 1.23 | 2.83 | 5.7 | 6.86 | 6.26 | 6.52 |
| Category Best | 0.11 | 0.63 | 18.29 | 20.14 | 23.94 | 12.58 | 9.63 | 10.95 |
| Category Worst | -0.52 | -0.43 | -5.64 | -4.29 | -1.56 | -11.89 | -1.23 | -12.47 |
PGIM India Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.1670
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
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
NA
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:
