Mutual Funds
PGIM India Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
36.27   +0.01
NAV(₹) as on 14/8/2026 		0.03%
  1D 		5.63%
  1Y 		6.42%
  3Y 		5.76%
  5Y
PGIM India Ultra Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.92 		Launch Date:
04 Jul 2008
Exit Load:
Nil 		AUM:
₹ 176.18 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Puneet Pal ,Akhil Dhar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2026 10.06 % 89.94 %
TOP HOLDINGS

Axis Bank Ltd. (27-Nov-2026)
8.33 %

Clearing Corporation Of India Ltd.
8.30 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)
7.63 %

364 Days Treasury Bill - 22-Jul-2027
7.30 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
5.69 %

ICICI Securities Ltd. -90D (03-Aug-2026)
5.67 %

Aditya Birla Money Ltd. -91D (08-Sep-2026)
5.63 %

Canara Bank (22-Jan-2027)
5.50 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
5.49 %

Small Industries Development Bank of India (18-Feb-2027)
5.46 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.68 (in months)

4.44 (in months)

6.69 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 27.97 29.37 31.33 33.49 35.39
Net Assets (Rs Crores) 57,485.15 37,906.82 24,948.16 20,443.41 16,100.88
Scheme Returns(%)(Absolute) 3.34 4.96 6.61 6.80 5.55
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/29 14/28 17/25 20/25 23/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.37   +0.00  
29/8/2024 ₹ 288.69 6.11% - - 6.78%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.46   +0.00  
6/9/2013 ₹ 515.5 5.30% 5.71% 5.02% 4.40%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2847.14   +0.66  
29/12/2007 ₹ 2,284.29 5.26% 5.99% 5.29% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2847.14   +0.66  
28/12/2007 ₹ 2,284.29 5.26% 5.99% 5.26% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1316.14   +0.30  
5/5/2021 ₹ 162.51 5.69% 6.28% 5.48% 5.34%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3375.09   +1.00  
18/7/2008 ₹ 167.74 5.94% 6.41% 5.75% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.27   +0.01  
14/7/2008 ₹ 176.18 5.63% 6.42% 5.76% 7.37%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1408.57   +0.30  
27/11/2019 ₹ 508.91 5.78% 6.42% 5.67% 5.23%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1451.56   +0.35  
6/6/2019 ₹ 551.52 5.79% 6.46% 5.79% 5.32%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4053.54   +1.17  
11/7/2008 ₹ 579.78 5.88% 6.47% 5.66% 6.76%