PGIM India Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.56 5.82 7.27 7.33 6.03 7.95
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 - Direct Plan - Growth Jan 01, 2013 Unrated 7.27 7.33 6.03 0.39 215.68
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.92 7.74 6.36 0.34 22,389.38
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.71 7.65 6.43 0.39 17,841.31
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.51 7.51 6.14 0.37 17,232.35
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.47 7.48 6.09 0.37 15,148.65
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.33 7.40 5.96 0.35 14,505.33

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd.

  • 7.7% REC Ltd. **

  • 7.59% Small Industries Development Bank of India **

  • Kotak Mahindra Bank Ltd. ** #

  • HDFC Bank Ltd. #

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

  • 8.5% Muthoot Finance Ltd. **

  • 9.25% Shriram Finance Ltd.

  • 8.4% Nuclear Power Corporation **

  • Canara 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

  • Axis Bank Ltd. ** #

  • 7.98% Bajaj Housing Finance Ltd. **

  • Export Import Bank of India ** #

  • 364 DAYS TBILL RED 13-11-2025

  • Net Receivables / (Payables)

  • 364 DAYS TBILL RED 18-12-2025

  • Small Industries Development Bank of India ** #

  • SBI CDMDF--A2

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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 01-Jan-2013 and currently has an AUM of ₹215.68 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(0.03%)yesterday to ₹36.4188.

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