| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Ultra Short Duration Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jul-08 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 161.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 0.64 | 1.45 | 2.60 | 5.74 | 6.45 | 5.58 | 7.40 |
| Category Avg | 0.37 | 0.51 | 1.43 | 2.69 | 6.24 | 7.07 | 6.16 | 6.63 |
| Category Best | 1.40 | 1.32 | 2.08 | 7.04 | 12.94 | 11.43 | 9.75 | 11.16 |
| Category Worst | -0.65 | -0.64 | -0.43 | -1.89 | -0.12 | -5.16 | -0.97 | -12.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 500,000 | 5.00 | 3.11 |
| Power Fin.Corpn. | 500,000 | 4.99 | 3.10 |
| GIC Housing Fin | 500,000 | 4.98 | 3.09 |
| Bajaj Housing | 400,000 | 4.00 | 2.48 |
| TBILL-182D | 1,000,000 | 9.90 | 6.15 |
| C C I | 0 | 10.45 | 6.49 |
| Adit.Birla Money | 1,150,000 | 11.42 | 7.09 |
| HSBC Investdirec | 1,000,000 | 9.85 | 6.12 |
| Infina Finance | 900,000 | 8.57 | 5.32 |
| Net CA & Others | 0 | 0.49 | 0.30 |
| Union Bank (I) | 1,600,000 | 15.80 | 9.81 |
| Bank of Baroda | 1,500,000 | 14.56 | 9.04 |
| N A B A R D | 1,000,000 | 9.43 | 5.86 |
| ICICI Bank | 1,000,000 | 9.41 | 5.85 |
| S I D B I | 1,000,000 | 9.40 | 5.84 |
| Canara Bank | 1,000,000 | 9.37 | 5.82 |
| HDFC Bank | 1,000,000 | 9.36 | 5.82 |
| Indian Bank | 800,000 | 7.68 | 4.77 |
| Axis Bank | 500,000 | 4.94 | 3.07 |
| SBI CDMDF-A2 | 1,198 | 1.40 | 0.87 |
