Mutual Funds
PGIM India Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
35.30   +0.01
NAV(₹) as on 16/3/2026 		0.03%
  1D 		5.90%
  1Y 		6.44%
  3Y 		5.50%
  5Y
PGIM India Ultra Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
04 Jul 2008
Exit Load:
Nil 		AUM:
₹ 165.29 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 28/2/2026 29.59 % 70.41 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
28.40 %

Kotak Mahindra Bank Ltd. (31-Aug-2026)
8.77 %

Aditya Birla Money Limited -90D (30-Apr-2026)
6.87 %

Axis Bank Ltd. (05-Mar-2026)
6.05 %

182 Days Treasury Bill - 11-Jun-2026
5.96 %

Bank of Baroda (05-Jun-2026)
5.94 %

ICICI Bank Ltd. (12-Feb-2027)
5.68 %

Small Industries Development Bank of India (18-Feb-2027)
5.66 %

Infina Finance Private Ltd. -364D (17-Nov-2026)
5.16 %

Indian Bank (30-Oct-2026)
4.63 %

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

4.2 (in months)

3.91 (in months)

7.02 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 27.97 29.37 31.33 33.49 35.30
Net Assets (Rs Crores) 57,485.15 37,906.82 24,948.16 20,443.41 16,528.94
Scheme Returns(%)(Absolute) 3.34 4.96 6.61 6.80 5.28
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/29 14/28 17/25 20/25 22/25
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 |  11.06   +0.00  
29/8/2024 ₹ 282.95 6.67% - - 6.77%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.03   +0.01  
6/9/2013 ₹ 440.99 5.18% 5.70% 4.72% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
29/12/2007 ₹ 1,907.34 5.53% 6.02% 5.02% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
28/12/2007 ₹ 1,907.34 5.53% 6.02% 4.97% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1281.79   +0.42  
5/5/2021 ₹ 195.17 5.91% 6.27% - 5.23%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1370.74   +0.27  
27/11/2019 ₹ 230.34 6.01% 6.32% 5.39% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3280.13   +1.37  
18/7/2008 ₹ 165.18 6.06% 6.34% 5.45% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1411.34   +0.56  
6/6/2019 ₹ 540.72 5.92% 6.42% 5.42% 5.21%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.30   +0.01  
14/7/2008 ₹ 165.29 5.90% 6.44% 5.50% 7.38%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3941.74   +1.55  
11/7/2008 ₹ 563.13 6.12% 6.45% 5.33% 6.75%