PGIM India Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

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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 5.50 5.91 7.15 7.30 6.05 7.93
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 7.15 7.30 6.05 0.40 209.43
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.84 7.72 6.38 0.34 23,785.34
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.64 7.63 6.46 0.39 19,711.41
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.41 7.48 6.17 0.37 18,874.92
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.40 7.45 6.12 0.37 16,007.83
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.27 7.37 6.00 0.35 15,624.13

Fund Holdings as on 30-November-2025

  • 7.7% REC Ltd. **

  • Clearing Corporation of India Ltd.

  • 7.59% Small Industries Development Bank of India **

  • Kotak Mahindra Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • 8.5% Muthoot Finance Ltd. **

  • 9.25% Shriram Finance Ltd. **

  • Canara Bank ** #

  • Bank of Baroda ** #

  • Infina Finance Pvt Ltd. **

  • Indian Bank ** #

  • Indian Bank ** #

  • Bharti Telecom Ltd. **

  • Axis Bank Ltd. ** #

  • 8.45% Can Fin Homes Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.49% GIC Housing Finance 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 ** #

  • Net Receivables / (Payables)

  • 182 DAYS TBILL RED 11-12-2025

  • 364 DAYS TBILL RED 18-12-2025

  • Fedbank Financial Services Ltd. **^

  • 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 A1+

  • 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 ₹209.43 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 ₹36.5855.

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