Mutual Funds
PGIM India Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
34.74   +0.02
NAV(₹) as on 3/11/2025 		0.04%
  1D 		6.61%
  1Y 		6.64%
  3Y 		5.40%
  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:
₹ 215.68 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 31/10/2025 12.27 % 87.73 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
10.29 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
8.42 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)
6.98 %

Kotak Mahindra Bank Ltd. (31-Aug-2026)
6.61 %

HDFC Bank Ltd. (19-May-2026)
5.38 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
4.65 %

Muthoot Finance Ltd. SR-24A TR V 8.50% (29-Jan-2026)
4.65 %

Shriram Finance Ltd SR-PPD XV 23-24 OP1 TR 5 09.25% (19-Dec-2025)
4.65 %

Nuclear Power Corporation of India Ltd. SR-XXIX TRCH-A 8.40% (28-Nov-2025)
4.64 %

Canara Bank (20-Feb-2026)
4.55 %

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

5.76 (in months)

5.37 (in months)

6.36 %

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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.86   +0.00  
29/8/2024 ₹ 293.6 7.19% - - 7.24%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.76   +0.01  
6/9/2013 ₹ 571.67 5.57% 5.78% 4.59% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2733.74   +1.19  
29/12/2007 ₹ 2,111.91 6.14% 6.20% 4.88% 5.79%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2733.74   +1.19  
28/12/2007 ₹ 2,111.91 6.14% 6.20% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1259.89   +0.57  
5/5/2021 ₹ 183.58 6.38% 6.39% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1347.49   +0.61  
27/11/2019 ₹ 217.17 6.60% 6.46% 5.26% 5.15%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3223.76   +1.43  
18/7/2008 ₹ 191.31 6.62% 6.52% 5.29% 7.00%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3873.67   +1.90  
11/7/2008 ₹ 552.62 6.64% 6.59% 5.14% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1387.95   +0.66  
6/6/2019 ₹ 530.99 6.57% 6.59% 5.40% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.74   +0.02  
14/7/2008 ₹ 215.68 6.61% 6.64% 5.40% 7.44%