PGIM India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

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  • Assets (Cr.)

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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 5.48 5.17 6.66 6.66 5.39 7.45
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 6.66 6.66 5.39 1.09 196.58
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.35 7.32 5.98 0.59 21,367
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.73 7.52 6.14 0.59 21,367
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.18 7.17 5.78 0.70 16,699.76
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.03 7.00 5.60 0.83 15,340.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.31 7.21 5.93 0.80 14,696.82

Fund Holdings as on 30-September-2025

  • 7.7% REC Ltd. **

  • 7.59% Small Industries Development Bank of India **

  • HDFC Bank Ltd. ** #

  • 9.25% Shriram Finance Ltd. **

  • 8.4% Nuclear Power Corporation **

  • 8.5% Muthoot Finance Ltd. **

  • 7.4% National Bank for Agriculture & Rural Development **

  • Canara Bank ** #

  • Punjab National Bank ** #

  • Indian Bank ** #

  • Bharti Telecom Ltd. **

  • Axis Bank Ltd. ** #

  • 8.45% Can Fin Homes Ltd. **

  • 7.64% Power Finance Corporation Ltd.

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.49% GIC Housing Finance Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 364 DAYS TBILL RED 29-01-2026

  • 182 DAYS TBILL RED 19-02-2026

  • 182 DAYS TBILL RED 12-03-2026

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd. ** #

  • Net Receivables / (Payables)

  • 7.98% Bajaj Housing Finance Ltd. **

  • Infina Finance Pvt Ltd. **

  • Export Import Bank of India ** #

  • 364 DAYS TBILL RED 23-10-2025

  • 364 DAYS TBILL RED 18-12-2025

  • SBI CDMDF--A2

  • 91 DAYS TBILL RED 16-10-2025

  • SBI Cards & Payment Services Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹196.58 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 ₹34.6673.

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