Mutual Funds

PGIM India Ultra Short Duration Fund(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

34.89 +0.01
NAV(₹) as on 5/12/2025

0.03%
1D

6.47%
1Y

6.61%
3Y

5.43%
5Y

PGIM India Ultra Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 04 Jul 2008
Exit Load: Nil	AUM: ₹ 209.43 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 30/11/2025		10.75 %		89.25 %

TOP HOLDINGS

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)

8.66 %

Clearing Corporation Of India Ltd.

8.39 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)

7.18 %

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

6.84 %

HDFC Bank Ltd. (19-May-2026)

5.57 %

Muthoot Finance Ltd. SR-24A TR V 8.50% (29-Jan-2026)

4.78 %

Shriram Finance Ltd SR-PPD XV 23-24 OP1 TR 5 09.25% (19-Dec-2025)

4.78 %

Canara Bank (20-Feb-2026)

4.71 %

Bank of Baroda (05-Nov-2026)

4.51 %

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

4.02 %

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

0.46 (in years)

(in )

6.30 %

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	20,443.41
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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.91 +0.00	29/8/2024	₹ 307.02	7.11%	-	-	7.14%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.83 +0.00	6/9/2013	₹ 565.74	5.49%	5.76%	4.61%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	29/12/2007	₹ 2,362.61	6.03%	6.18%	4.92%	5.79%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2745.50 +0.82	28/12/2007	₹ 2,362.61	6.03%	6.18%	4.85%	5.79%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1265.77 +0.43	5/5/2021	₹ 165.46	6.29%	6.37%	-	5.27%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1353.62 +0.46	27/11/2019	₹ 195.36	6.49%	6.43%	5.29%	5.15%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3239.59 +1.03	18/7/2008	₹ 165.9	6.53%	6.49%	5.33%	6.99%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3891.91 +1.33	11/7/2008	₹ 568.28	6.57%	6.56%	5.18%	6.79%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1394.51 +0.41	6/6/2019	₹ 576.15	6.48%	6.57%	5.46%	5.25%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.89 +0.01	14/7/2008	₹ 209.43	6.47%	6.61%	5.43%	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS