PGIM India Ultra Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-07-2025

  • Previous Nav

  • Net Change on 03-07-2025

  • 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 7.31 7.19 7.08 6.58 5.32 7.49
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.62 1.96 7.97 N/A N/A 7.97

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 7.08 6.58 5.32 0.91 198.08
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.85 7.20 6.03 0.54 18,981.31
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.13 7.37 6.14 0.54 18,981.31
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.61 7.05 5.75 0.70 16,572.59
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.62 7.06 5.65 0.55 16,433.66
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.66 7.08 5.97 0.80 16,268.60

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd.

  • 7.47% Small Industries Development Bank of India **

  • 7.34% National Housing Bank **

  • 9.25% Shriram Finance Ltd. **

  • Bank of Baroda ** #

  • 8.5% Muthoot Finance Ltd. **

  • 7.15% Power Finance Corporation Ltd. **

  • 6.8% Can Fin Homes Ltd. **

  • The Federal Bank Ltd. ** #

  • Union Bank of India ** #

  • Axis Bank Ltd. ** #

  • Canara Bank ** #

  • Punjab National Bank ** #

  • Bharti Telecom Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 7.2% National Bank for Agriculture & Rural Development **

  • Punjab National Bank ** #

  • Infina Finance Pvt Ltd. **

  • Net Receivables / (Payables)

  • ICICI Bank Ltd. ** #

  • Punjab National Bank ** #

  • 364 DAYS TBILL RED 18-12-2025

  • 8.15% State Government of Gujarat

  • SBI CDMDF--A2

  • 91 DAYS TBILL RED 05-06-2025

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • 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 ₹198.08 crore. PGIM India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr 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(0.02%)yesterday to ₹34.1371.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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