| 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 | 204.04 |
| 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 | 0.08 | 0.42 | 1.37 | 3.46 | 6.83 | 6.60 | 5.37 | 7.47 |
| Category Avg | 0.08 | 0.40 | 1.34 | 3.93 | 7.52 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,500,000 | 15.04 | 7.37 |
| N A B A R D | 1,500,000 | 15.04 | 7.37 |
| Nuclear Power Co | 1,000,000 | 10.05 | 4.93 |
| Shriram Finance | 1,000,000 | 10.05 | 4.92 |
| Muthoot Finance | 1,000,000 | 10.04 | 4.92 |
| Can Fin Homes | 500,000 | 5.06 | 2.48 |
| Power Fin.Corpn. | 500,000 | 5.05 | 2.47 |
| Bharti Telecom | 500,000 | 5.02 | 2.46 |
| LIC Housing Fin. | 500,000 | 5.02 | 2.46 |
| GIC Housing Fin | 500,000 | 5.01 | 2.46 |
| Sundaram Home | 100,000 | 1.00 | 0.49 |
| MADHYA PRADESH | 271,400 | 2.72 | 1.33 |
| Haryana | 219,600 | 2.20 | 1.08 |
| GUJARAT | 151,400 | 1.52 | 0.74 |
| TBILL-364D | 1,091,500 | 10.76 | 5.27 |
| TBILL-91D | 150,000 | 1.50 | 0.73 |
| C C I | 0 | 17.44 | 8.55 |
| Bharti Telecom | 700,000 | 6.79 | 3.33 |
| Infina Finance | 400,000 | 3.94 | 1.93 |
| Net CA & Others | 0 | 4.31 | 2.12 |
| Punjab Natl.Bank | 1,550,000 | 15.08 | 7.39 |
| HDFC Bank | 1,400,000 | 13.48 | 6.61 |
| Axis Bank | 1,100,000 | 10.50 | 5.14 |
| Canara Bank | 1,000,000 | 9.72 | 4.76 |
| Indian Bank | 800,000 | 7.67 | 3.76 |
| Bank of Baroda | 500,000 | 4.87 | 2.39 |
| E X I M Bank | 400,000 | 3.81 | 1.87 |
| SBI CDMDF-A2 | 1,198 | 1.36 | 0.67 |
