PGIM India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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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

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  • 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 5.22 5.94 6.90 6.61 5.37 7.46
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.45 1.56 7.64 N/A N/A 7.70

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 6.90 6.61 5.37 0.91 201.69
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.63 7.22 5.99 0.54 20,794.74
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.94 7.41 6.13 0.54 20,794.74
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.37 7.07 5.76 0.70 17,328.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.47 7.11 5.93 0.80 16,382.40
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.22 6.91 5.57 0.83 15,954.41

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd.

  • 7.47% Small Industries Development Bank of India **

  • 7.34% National Housing Bank **

  • HDFC Bank Ltd. ** #

  • 8.4% Nuclear Power Corporation **

  • 9.25% Shriram Finance Ltd.

  • 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. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 7.2% National Bank for Agriculture & Rural Development

  • 7.49% GIC Housing Finance Ltd. **

  • Punjab National Bank ** #

  • Axis Bank Ltd. #

  • Infina Finance Pvt Ltd. **

  • Export Import Bank of India ** #

  • 91 DAYS TBILL RED 21-08-2025

  • 8.25% State Government of Madhya Pradesh

  • Punjab National Bank ** #

  • 364 DAYS TBILL RED 18-12-2025

  • 8.16% State Government of Haryana

  • HDFC Bank Ltd. ** #

  • Net Receivables / (Payables)

  • 8.15% State Government of Gujarat

  • 182 DAYS TBILL RED 07-08-2025

  • SBI CDMDF--A2

  • 7.55% Sundaram Home Finance 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

  • Sov

  • 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 ₹201.69 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 ₹34.4087.

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