Mutual Funds
PGIM India Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
35.60   0.00
NAV(₹) as on 29/4/2026 		-0.01%
  1D 		5.59%
  1Y 		6.41%
  3Y 		5.58%
  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:
₹ 161.01 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 31/3/2026 7.67 % 92.33 %
TOP HOLDINGS

Union Bank of India (03-Jun-2026)
9.81 %

Aditya Birla Money Limited -90D (30-Apr-2026)
7.09 %

Clearing Corporation Of India Ltd.
6.49 %

182 Days Treasury Bill - 11-Jun-2026
6.15 %

Bank of Baroda (05-Jun-2026)
6.13 %

HSBC Investdirect Financial Services (I) Ltd. -194D (08-Jun-2026)
6.12 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
5.86 %

ICICI Bank Ltd. (12-Feb-2027)
5.85 %

Small Industries Development Bank of India (18-Feb-2027)
5.84 %

Canara Bank (04-Mar-2027)
5.82 %

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

5.64 (in months)

5.29 (in months)

7.30 %

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 |  11.16   +0.00  
29/8/2024 ₹ 260.01 6.23% - - 6.80%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.17   +0.00  
6/9/2013 ₹ 411.04 5.18% 5.71% 4.83% 4.37%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2797.61   +-0.28  
29/12/2007 ₹ 1,454.24 5.18% 5.98% 5.09% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2797.61   +-0.28  
28/12/2007 ₹ 1,454.24 5.18% 5.98% 5.05% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1293.12   +0.01  
5/5/2021 ₹ 221.9 5.66% 6.27% - 5.29%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1383.05   +0.03  
27/11/2019 ₹ 186.58 5.77% 6.36% 5.48% 5.18%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3312.39   +-0.60  
18/7/2008 ₹ 116.6 5.87% 6.37% 5.55% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.60   +0.00  
14/7/2008 ₹ 161.01 5.59% 6.41% 5.58% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1424.46   +-0.17  
6/6/2019 ₹ 586.03 5.71% 6.43% 5.54% 5.26%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3977.45   +-0.23  
11/7/2008 ₹ 483.25 5.80% 6.45% 5.43% 6.76%