Mutual Funds
PGIM India Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
36.05   +0.01
NAV(₹) as on 6/7/2026 		0.03%
  1D 		5.56%
  1Y 		6.43%
  3Y 		5.72%
  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:
₹ 165.56 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 30/6/2026 9.94 % 90.06 %
TOP HOLDINGS

Axis Bank Ltd. (27-Nov-2026)
8.82 %

Clearing Corporation Of India Ltd.
8.26 %

Indian Bank (04-Dec-2026)
8.22 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)
8.09 %

ICICI Securities Ltd. -90D (03-Aug-2026)
6.00 %

Aditya Birla Money Ltd. -91D (08-Sep-2026)
5.96 %

Canara Bank (22-Jan-2027)
5.82 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
5.81 %

Small Industries Development Bank of India (18-Feb-2027)
5.79 %

HDFC Bank Ltd. (05-Mar-2027)
5.77 %

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)

3.6 (in months)

7.13 %

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 |  11.30   +-0.01  
29/8/2024 ₹ 315.78 6.04% - - 6.81%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.36   +-0.01  
6/9/2013 ₹ 377.54 5.16% 5.70% 4.97% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.49   +-1.21  
29/12/2007 ₹ 1,971.83 5.07% 5.98% 5.23% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.49   +-1.21  
28/12/2007 ₹ 1,971.83 5.07% 5.98% 5.19% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.01   +-0.40  
5/5/2021 ₹ 152.84 5.56% 6.27% 5.42% 5.33%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3353.78   +-1.42  
18/7/2008 ₹ 147.88 5.79% 6.39% 5.69% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.58   +0.30  
27/11/2019 ₹ 440.96 5.73% 6.42% 5.63% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.05   +0.01  
14/7/2008 ₹ 165.56 5.56% 6.43% 5.72% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1441.78   +-0.46  
6/6/2019 ₹ 534.56 5.61% 6.44% 5.70% 5.30%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4027.14   +-1.68  
11/7/2008 ₹ 502.74 5.71% 6.46% 5.59% 6.76%