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)
: 198.08
PGIM India Ultra Short Duration Fund IDCW M - Nav Details
Nav Date
: 08-Jul-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 | 0.18 | 0.5 | 1.73 | 3.65 | 7.1 | 6.57 | 5.22 | 6.48 |
Category Avg | 0.23 | 0.39 | 1.99 | 4.22 | 8.09 | 7.27 | 5.96 | 6.71 |
Category Best | 0.9 | 1.26 | 3.11 | 7.56 | 14.49 | 10.84 | 9.11 | 11.49 |
Category Worst | -0.36 | -1.21 | -21.8 | -0.55 | 0.05 | 0.02 | 0.77 | -13.44 |
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 | -/- | 7.60 | 1500000 | 15.05 |
Corporate Debts | Natl. Hous. Bank | -/- | 7.59 | 1500000 | 15.02 |
Corporate Debts | Nuclear Power Co | -/- | 5.09 | 1000000 | 10.07 |
Corporate Debts | Shriram Finance | -/- | 5.09 | 1000000 | 10.07 |
Corporate Debts | Muthoot Finance | -/- | 5.08 | 1000000 | 10.04 |
Corporate Debts | N A B A R D | -/- | 5.07 | 1000000 | 10.04 |
Corporate Debts | Can Fin Homes | -/- | 2.56 | 500000 | 5.05 |
Corporate Debts | Bharti Telecom | -/- | 2.54 | 500000 | 5.02 |
Corporate Debts | N A B A R D | -/- | 2.53 | 500000 | 5.00 |
Government Securities | |||||
Govt. Securities | MADHYA PRADESH | -/- | 1.38 | 271400 | 2.72 |
Govt. Securities | Haryana | -/- | 1.12 | 219600 | 2.20 |
Govt. Securities | GUJARAT | -/- | 0.77 | 151400 | 1.52 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 5.74 | 1200000 | 11.36 |
Certificate of Deposits | Federal Bank | -/- | 4.93 | 1000000 | 9.75 |
Certificate of Deposits | Canara Bank | -/- | 4.86 | 1000000 | 9.61 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.87 | 800000 | 7.65 |
Certificate of Deposits | Indian Bank | -/- | 3.84 | 800000 | 7.59 |
Commercial Paper | Bharti Telecom | -/- | 3.39 | 700000 | 6.70 |
Certificate of Deposits | Axis Bank | -/- | 2.86 | 600000 | 5.65 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.46 | 500000 | 4.87 |
Commercial Paper | Infina Finance | -/- | 1.97 | 400000 | 3.89 |
Certificate of Deposits | E X I M Bank | -/- | 1.91 | 400000 | 3.77 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.21 | 250000 | 2.39 |
T Bills | TBILL-364D | -/- | 1.19 | 241500 | 2.35 |
Certificate of Deposits | HDFC Bank | -/- | 1.00 | 200000 | 1.97 |
T Bills | TBILL-91D | -/- | 0.50 | 100000 | 0.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 14.15 | 0 | 28.00 |
Net CA & Others | Net CA & Others | -/- | -0.98 | 0 | -1.84 |
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