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Fund Overview of Pgim India Ultra Short Duration-idcw Daily
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₹201.7 CrAUM
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₹10.02NAV
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0.91%Expense Ratio
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DebtFund Category
Returns of Pgim India Ultra Short Duration-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.71% |
| 6 Months | 3.07% | NA | 3.90% |
| 1 Year | 6.67% | 6.67% | 7.70% |
| 2 Years | 13.96% | 6.75% | 7.59% |
| 3 Years | 21.35% | 6.66% | 7.34% |
| 5 Years | 30.04% | 5.39% | 6.07% |
| 7 Years | 58.44% | 6.80% | NA |
| 10 Years | 96.94% | 7.01% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
98.66%other assets or cash equivalents
1.34%Pgim India Ultra Short Duration-idcw Daily is one Debt mutual fund offered by PGIM India Mutual Fund. the fund aims Income over the short term. Investment in short term debt and money market instruments. It manages assets worth ₹201.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Ultra Short Duration-idcw Daily
The portfolio allocation consists of 98.66% in debt instruments, 1.34% in other assets or cash equivalents. Managed by Puneet Pal, it has delivered a return of 6.67% in the last year, a total return since inception of 7.62%.
Key Metrics of Pgim India Ultra Short Duration-idcw Daily
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Standard Deviation0.25%
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Sharpe Ratio0.37%
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Alpha1.20%
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Beta0.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Ultra Short Duration-growth
|
₹202 | 0.48% | 1.34% | 2.90% | 6.56% | 6.63% |
|
Pgim India Ultra Short Duration Direct-growth
|
₹202 | 0.54% | 1.51% | 3.22% | 7.24% | 7.32% |
|
Pgim India Ultra Short Duration Direct-idcw Daily
|
₹202 | 0.54% | 1.51% | 3.22% | 7.24% | 7.32% |
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Pgim India Ultra Short Duration-idcw Monthly
|
₹202 | 0.48% | 1.34% | 2.90% | 6.56% | 6.63% |
|
Pgim India Ultra Short Duration Direct-idcw Monthly
|
₹202 | 0.54% | 1.51% | 3.22% | 7.24% | 7.32% |
|
Pgim India Ultra Short Duration-idcw Weekly
|
₹202 | 0.48% | 1.34% | 2.90% | 6.56% | 6.63% |
|
Pgim India Ultra Short Duration Direct-idcw Weekly
|
₹202 | 0.54% | 1.51% | 3.22% | 7.24% | 7.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.29% | ₹22.19 Cr |
| Others Cblo | Unspecified | 10.29% | ₹22.19 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 9.24% | ₹18.17 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 8.42% | ₹18.15 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 8.42% | ₹18.15 Cr |
| Others Cblo | Unspecified | 8.79% | ₹17.72 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.66% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 7.46% | ₹15.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 6.98% | ₹15.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 6.98% | ₹15.05 Cr |
| National Housing Bank 7.34 Bd 07ag25 Fvrs10lac | Financial | 7.44% | ₹15.00 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 6.61% | ₹14.25 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 6.61% | ₹14.25 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 5.38% | ₹11.60 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 5.38% | ₹11.60 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 5.87% | ₹11.54 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 5.67% | ₹11.43 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | 4.99% | ₹10.07 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 4.99% | ₹10.06 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 4.98% | ₹10.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.98% | ₹10.04 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 5.11% | ₹10.04 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | 5.10% | ₹10.03 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | - | — |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 5.10% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 5.10% | ₹10.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.65% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.65% | ₹10.02 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 4.65% | ₹10.02 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 4.65% | ₹10.02 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 4.65% | ₹10.02 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 4.65% | ₹10.02 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | 4.64% | ₹10.02 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | 4.64% | ₹10.02 Cr |
| Canara Bank Cd 20feb26 | Financial | 4.55% | ₹9.82 Cr |
| Canara Bank Cd 20feb26 | Financial | 4.55% | ₹9.82 Cr |
| Canara Bank Cd 20feb26 | Financial | 4.97% | ₹9.77 Cr |
| Canara Bank Cd 20feb26 | Financial | 4.80% | ₹9.68 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 3.95% | ₹7.77 Cr |
| Indian Bank Cd 06may26 | Financial | 3.59% | ₹7.75 Cr |
| Indian Bank Cd 06may26 | Financial | 3.59% | ₹7.75 Cr |
| Indian Bank Cd 06may26 | Financial | 3.92% | ₹7.71 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 3.82% | ₹7.70 Cr |
| Indian Bank Cd 06may26 | Financial | 3.79% | ₹7.64 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 3.18% | ₹6.87 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 3.18% | ₹6.87 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 3.47% | ₹6.83 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 3.35% | ₹6.76 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.68% | ₹5.78 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.68% | ₹5.78 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.92% | ₹5.75 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.82% | ₹5.69 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 2.51% | ₹5.06 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 2.57% | ₹5.05 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 2.57% | ₹5.05 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 2.34% | ₹5.04 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 2.34% | ₹5.04 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 2.34% | ₹5.04 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 2.34% | ₹5.04 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.49% | ₹5.03 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 2.49% | ₹5.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.55% | ₹5.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.32% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 2.32% | ₹5.01 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 2.32% | ₹5.01 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 2.32% | ₹5.01 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 2.55% | ₹5.01 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 2.55% | ₹5.01 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 2.48% | ₹5.01 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 2.32% | ₹5.00 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 2.32% | ₹5.00 Cr |
| Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lac | Financial | 2.48% | ₹5.00 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.29% | ₹4.93 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.29% | ₹4.93 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 2.28% | ₹4.92 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 2.28% | ₹4.92 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.50% | ₹4.91 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.27% | ₹4.90 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.27% | ₹4.90 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.43% | ₹4.90 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 2.49% | ₹4.90 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.48% | ₹4.88 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.24% | ₹4.83 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.24% | ₹4.83 Cr |
| Others Cblo | Unspecified | 2.45% | ₹4.82 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.44% | ₹4.80 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.36% | ₹4.76 Cr |
| Net Receivables | Unspecified | 2.24% | ₹4.34 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 2.06% | ₹4.04 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.87% | ₹4.04 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.87% | ₹4.04 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 2.01% | ₹3.96 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 1.94% | ₹3.92 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.79% | ₹3.85 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.79% | ₹3.85 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.95% | ₹3.83 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.88% | ₹3.80 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.73% | ₹3.49 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.39% | ₹2.99 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.39% | ₹2.99 Cr |
| Net Receivables | Unspecified | 1.34% | ₹2.91 Cr |
| Net Receivables | Unspecified | 1.34% | ₹2.91 Cr |
| Madhya Pradesh State 8.25 09/09/2025 | Unspecified | 1.35% | ₹2.72 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.27% | ₹2.49 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.19% | ₹2.41 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.11% | ₹2.40 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.11% | ₹2.40 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.21% | ₹2.39 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.17% | ₹2.37 Cr |
| Haryana State Sdl 8.16 23/09/2025 | Unspecified | 1.09% | ₹2.20 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.98% | ₹1.98 Cr |
| Small Industries Devp. Bank Of India Ltd Cp | Financial | 0.87% | ₹1.88 Cr |
| Small Industries Devp. Bank Of India Ltd Cp | Financial | 0.87% | ₹1.88 Cr |
| Net Receivables | Unspecified | 0.89% | ₹1.76 Cr |
| Gujarat State Sdl 8.15 23/09/2025 | Industrials | 0.75% | ₹1.52 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.74% | ₹1.50 Cr |
| Others Class A2 Aif | Unspecified | 0.64% | ₹1.37 Cr |
| Others Class A2 Aif | Unspecified | 0.64% | ₹1.37 Cr |
| Others Class A2 Aif | Unspecified | 0.69% | ₹1.36 Cr |
| Others Class A2 Aif | Unspecified | 0.67% | ₹1.35 Cr |
| Sundaram Home Finance Limited Sr 328 7.55 Ncd 02sp25 Fvrs10lac | Financial | 0.50% | ₹1.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.51% | ₹1.00 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.50% | ₹0.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
growth is based on 5Y returns of the funds
Pgim India Ultra Short Duration-idcw Daily
What is the current AUM of Pgim India Ultra Short Duration-idcw Daily?
As of Thu Jul 31, 2025, Pgim India Ultra Short Duration-idcw Daily manages assets worth ₹201.7 crore
How has Pgim India Ultra Short Duration-idcw Daily performed recently?
- 3 Months: 1.32%
- 6 Months: 3.07%
What is the long-term performance of Pgim India Ultra Short Duration-idcw Daily?
- 3 Years CAGR: 6.66%
- 5 Years CAGR: 5.39%
- Since Inception: 7.62%
What is the portfolio composition of Pgim India Ultra Short Duration-idcw Daily?
Debt: 98.66%, Others: 1.34%.
Who manages Pgim India Ultra Short Duration-idcw Daily?
Pgim India Ultra Short Duration-idcw Daily is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Ultra Short Duration-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Pgim India Ultra Short Duration-idcw Daily has invested in?
- Others CBLO – 10.29% of the fund's portfolio
- Others CBLO – 10.29% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 9.24% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 1.00% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 8.42% of the fund's portfolio
Which are the major sectors Pgim India Ultra Short Duration-idcw Daily focuses on?
- Financial – 322.31% of the fund's portfolio
- Unspecified – 42.71% of the fund's portfolio
- Technology – 23.86% of the fund's portfolio
- Energy & Utilities – 20.37% of the fund's portfolio
- Industrials – 0.75% of the fund's portfolio
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