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Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
HDFC Bank Ltd. #
7.47% Small Industries Development Bank of India **
7.34% National Housing Bank
9.25% Shriram Finance Ltd. **
8.5% Muthoot Finance Ltd. **
7.15% Power Finance Corporation Ltd. **
6.8% Can Fin Homes Ltd. **
364 DAYS TBILL RED 08-05-2025
Clearing Corporation of India Ltd.
Export Import Bank of India
The Federal Bank Ltd. ** #
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)
8.15% State Government of Gujarat
SBI CDMDF--A2
91 DAYS TBILL RED 08-05-2025
8.25% Kotak Mahindra Prime Ltd. **
Miscellaneous
28/01/2023
31/12/2022
26/11/2022
29/10/2022
01/10/2022
27/08/2022
30/07/2022
25/06/2022
28/05/2022
30/04/2022
26/03/2022
26/02/2022
29/01/2022
01/01/2022
27/11/2021
30/10/2021
25/09/2021
28/08/2021
31/07/2021
26/06/2021
29/05/2021
01/05/2021
27/03/2021
27/02/2021
30/01/2021
25/12/2020
28/11/2020
30/10/2020
26/09/2020
29/08/2020
01/08/2020
01/07/2020
30/05/2020
25/04/2020
28/03/2020
29/02/2020
01/02/2020
28/12/2019
30/11/2019
26/10/2019
31/08/2019
26/07/2019
29/06/2019
01/09/2018
28/07/2018
30/06/2018
26/01/2018
30/12/2017
25/11/2017
28/10/2017
30/09/2017
25/08/2017
29/07/2017
29/04/2017
25/03/2017
24/02/2017
28/01/2017
31/12/2016
26/11/2016
29/10/2016
01/10/2016
27/08/2016
30/07/2016
25/06/2016
28/05/2016
30/04/2016
29/03/2016
27/02/2016
30/01/2016
28/12/2015
30/11/2015
02/11/2015
28/09/2015
31/08/2015
03/08/2015
29/06/2015
01/06/2015
27/04/2015
30/03/2015
02/03/2015
02/02/2015
29/12/2014
01/12/2014
03/11/2014
29/09/2014
01/09/2014
28/07/2014
30/06/2014
02/06/2014
28/04/2014
29/03/2014
03/03/2014
03/02/2014
30/12/2013
02/12/2013
28/10/2013
30/09/2013
02/09/2013
02/07/2013
03/06/2013
29/04/2013
25/02/2013
28/01/2013
03/12/2012
29/10/2012
01/10/2012
27/02/2012
30/01/2012
02/01/2012
28/11/2011
31/10/2011
03/10/2011
29/08/2011
28/07/2011
26/06/2010
29/05/2010
01/05/2010
31/03/2010
27/02/2010
30/01/2010
25/12/2009
30/11/2009
29/09/2009
29/08/2009
01/08/2009
CARE A1+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
FITCH A1+
ICRA AAA
SOVEREIGN
Unrated
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 22-Sep-2008 and currently has an AUM of ₹192.40 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(0.02%)yesterday to ₹14.6209.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd. #, and
The PGIM India Ultra Short Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051