PGIM India Ultra Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 12-02-2026

  • Previous Nav

  • Net Change on 12-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Ultra Short Duration Fund - Growth 4.87 4.51 6.08 6.51 5.49 7.40
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Ultra Short Duration Fund - Growth Jul 04, 2008 Unrated 6.08 6.51 5.49 1.10 178.78
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.58 7.17 6.09 0.61 22,856.80
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.10 7.38 6.28 0.61 22,856.80
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.86 7.09 6.04 0.79 17,808.13
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.64 7.03 5.91 0.72 17,353.42
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.63 6.90 5.77 0.82 16,788.24

Fund Holdings as on 31-January-2026

  • 7.7% REC Ltd. **

  • 7.59% Small Industries Development Bank of India **

  • Kotak Mahindra Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Aditya Birla Money Ltd. **^

  • Canara Bank ** #

  • 182 DAYS TBILL RED 11-06-2026

  • Bank of Baroda ** #

  • Infina Finance Pvt Ltd. **

  • Indian Bank ** #

  • Bharti Telecom Ltd. **

  • Axis Bank Ltd. ** #

  • 8.45% Can Fin Homes Ltd. **

  • 8.0% Bajaj Finance Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.49% GIC Housing Finance Ltd. **

  • 182 DAYS TBILL RED 19-02-2026

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd. ** #

  • 7.98% Bajaj Housing Finance Ltd. **

  • Export Import Bank of India ** #

  • 364 DAYS TBILL RED 12-02-2026

  • Fedbank Financial Services Ltd. **

  • Bank of Baroda ** #

  • Net Receivables / (Payables)

  • SBI CDMDF--A2

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

About PGIM India Ultra Short Duration Fund

Scheme Analysis

PGIM India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Jul-2008 and currently has an AUM of ₹178.78 crore. PGIM India Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of PGIM India Ultra Short Duration Fund ended up ₹0.01(0.04%)yesterday to ₹35.1835.

Among its top 3 holdings the fund has exposure to 7.7% REC Ltd. **, and

The PGIM India Ultra Short Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100