PGIM India Ultra Short Duration Fund IDCW W
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Ultra Short Duration Fund IDCW W
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 W - Nav Details
Nav Date
: 12-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Ultra Short Duration Fund IDCW W- NAV Chart
PGIM India Ultra Short Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.42 | 1.84 | 3.15 | 6.55 | 6.7 | 5.39 | 7.66 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
PGIM India Ultra Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Jun-20250.10899990
PGIM India Ultra Short Duration Fund 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
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 |
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.):
25,211.92
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:
