Mutual Funds
PGIM India Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
33.56   +0.00
NAV(₹) as on 4/4/2025 		0.01%
  1D 		6.96%
  1Y 		6.23%
  3Y 		5.38%
  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:
₹ 204.43 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Puneet Pal ,Bhupesh Kalyani

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 31/3/2025 4.00 % 96.00 %
TOP HOLDINGS

Indian Bank ** # - FITCH A1+
9.65 %

HDFC Bank Ltd. ** # - CARE A1+
9.46 %

National Bank for Ag - CRISIL A1+
6.02 %

Export Import Bank o - CRISIL A1+
4.68 %

The Federal Bank Ltd - FITCH A1+
4.67 %

Axis Bank Ltd. ** # - CRISIL A1+
4.61 %

Canara Bank ** # - CRISIL A1+
4.60 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 27.05 27.97 29.37 31.33 33.49
Net Assets (Rs Crores) 42,915.49 57,485.15 37,906.82 24,948.16 20,412.66
Scheme Returns(%)(Absolute) 4.79 3.34 4.96 6.61 6.80
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/32 16/29 14/28 17/25 20/25
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 |  10.45   +0.00  
29/8/2024 ₹ 227.45 - - - 7.51%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.26   +0.00  
6/9/2013 ₹ 517.05 5.92% 5.39% 4.42% 4.29%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2648.21   +0.60  
29/12/2007 ₹ 1,723.33 6.55% 5.77% 4.70% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1218.05   +0.33  
5/5/2021 ₹ 180.28 6.65% 5.90% - 5.16%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1301.95   +0.54  
27/11/2019 ₹ 306.8 7.02% 6.06% 5.08% 5.04%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3113.38   +0.69  
18/7/2008 ₹ 154.61 6.87% 6.08% 5.18% 7.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3741.54   +0.90  
11/7/2008 ₹ 514.23 7.00% 6.08% 4.97% 6.81%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1341.24   +0.36  
6/6/2019 ₹ 395.21 6.98% 6.11% 5.07% 5.16%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  13.96   +0.00  
22/1/2019 ₹ 3,937.6 7.15% 6.22% 5.24% 5.52%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.56   +0.00  
14/7/2008 ₹ 204.43 6.96% 6.23% 5.38% 7.49%