Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Ultra Short Duration Fund-Dir (IDCW-M) AMC : PGIM India Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 05-Feb-2013 Fund Manager : Puneet Pal Net Assets:(Rs cr) 176.26

NAV Details

NAV Date : 05-Aug-2026 NAV [Rs]: 12.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.161 % NA Date 25-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 04-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.59 -0.27 1.00 2.50 5.90 6.70 6.12 7.82 Category Avg 0.11 0.39 1.85 3.24 5.95 7.06 6.31 6.63 Category Best 0.74 17.71 19.25 21.23 24.67 12.86 9.89 11.05 Category Worst -0.59 -6.62 -5.48 -4.04 -1.63 -5.21 -0.79 -12.63

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bajaj Housing Debt Others 6.01 600000 3.41 Power Fin.Corpn. Debt Others 5.00 500000 2.84 Tata Steel Debt Others 5.00 500000 2.84 GIC Housing Fin Debt Others 4.99 500000 2.83 N A B A R D Debt Others 3.01 300000 1.71 TBILL-91D T Bills 4.98 500000 2.82 C C I Debt Others 20.77 0 11.79 ICICI Securities Debt Others 12.94 1300000 7.34 Adit.Birla Money Debt Others 9.89 1000000 5.61 Infina Finance Debt Others 8.77 900000 4.98 Net CA & Others Debt Others 1.78 0 0.99 Axis Bank Debt Others 14.62 1500000 8.30 Indian Bank Debt Others 13.63 1400000 7.73 HDFC Bank Debt Others 13.44 1400000 7.63 Kotak Mah. Bank Debt Others 13.39 1400000 7.60 Canara Bank Debt Others 12.62 1300000 7.16 N A B A R D Debt Others 9.63 1000000 5.46 S I D B I Debt Others 9.59 1000000 5.44 Bank of Baroda Debt Others 4.78 500000 2.71 SBI CDMDF-A2 Debt Others 1.43 1198 0.81

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0233 0.2768 1.4193 1.3363 -0.7394