Mutual Funds
PGIM India Ultra Short Term Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
36.58   +0.00
NAV(₹) as on 14/10/2026 		0.00%
  1D 		5.61%
  1Y 		6.37%
  3Y 		5.83%
  5Y
PGIM India Ultra Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.93 		Launch Date:
04 Jul 2008
Exit Load:
Nil 		AUM:
₹ 231.55 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 30/9/2026 4.44 % 95.56 %
TOP HOLDINGS

Punjab National Bank (09-Mar-2027)
8.81 %

91 Days Treasury Bill - 17-Dec-2026
8.54 %

Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
6.48 %

HDB Financial Services Ltd. -40D (04-Nov-2026)
6.44 %

Axis Bank Ltd. (27-Nov-2026)
6.42 %

Export-Import Bank Of India (01-Mar-2027)
6.30 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)
5.88 %

Muthoot Finance Ltd. 08.97% (18-Jan-2027)
4.33 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
4.32 %

Canara Bank (22-Jan-2027)
4.23 %

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

3.96 (in months)

3.72 (in months)

6.45 %

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 Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.48   +0.00  
29/8/2024 ₹ 299.53 6.03% - - 6.69%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1008.46   +-0.02  
25/8/2026 ₹ 896.0 - - - 6.17%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.60   +0.00  
6/9/2013 ₹ 533.87 5.30% 5.66% 5.11% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2870.86   +0.01  
29/12/2007 ₹ 2,107.99 5.27% 5.95% 5.38% 5.77%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2870.86   +0.01  
28/12/2007 ₹ 2,107.99 5.27% 5.95% 5.37% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1327.39   +-0.01  
5/5/2021 ₹ 166.59 5.66% 6.23% 5.58% 5.34%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.58   +0.00  
14/7/2008 ₹ 231.55 5.61% 6.37% 5.83% 7.35%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3404.66   +-0.21  
18/7/2008 ₹ 195.82 5.92% 6.37% 5.82% 6.94%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1421.19   +0.28  
27/11/2019 ₹ 1,419.87 5.78% 6.41% 5.75% 5.24%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1464.83   +-0.06  
6/6/2019 ₹ 549.2 5.83% 6.42% 5.74% 5.32%