Mutual Funds
PGIM India Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
33.76   0.00
NAV(₹) as on 8/5/2025 		-0.01%
  1D 		6.98%
  1Y 		6.42%
  3Y 		5.37%
  5Y
PGIM India Ultra Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.92 		Launch Date:
04 Jul 2008
Exit Load:
Nil 		AUM:
₹ 192.4 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 30/4/2025 7.05 % 92.95 %
TOP HOLDINGS

Clearing Corporation - Cash
5.11 %

Export Import Bank o - CRISIL A1+
5.01 %

The Federal Bank Ltd - FITCH A1+
5.00 %

Axis Bank Ltd. ** # - CRISIL A1+
4.94 %

Canara Bank ** # - CRISIL A1+
4.93 %

Punjab National Bank - CRISIL A1+
3.92 %

Bharti Telecom Ltd. - CRISIL A1+
3.44 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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 |  10.52   +0.00  
29/8/2024 ₹ 258.15 - - - 7.49%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.35   +0.00  
6/9/2013 ₹ 549.4 5.95% 5.57% 4.41% 4.30%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2662.68   +-0.29  
29/12/2007 ₹ 2,225.22 6.55% 5.95% 4.72% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1225.17   +-0.19  
5/5/2021 ₹ 205.73 6.70% 6.12% - 5.19%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1309.39   +-0.09  
27/11/2019 ₹ 263.71 7.02% 6.22% 5.11% 5.07%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1349.19   +-0.13  
6/6/2019 ₹ 456.73 6.98% 6.28% 5.15% 5.18%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3763.85   +-0.49  
11/7/2008 ₹ 529.94 7.01% 6.28% 5.00% 6.81%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3132.56   +-0.30  
18/7/2008 ₹ 221.95 6.91% 6.29% 5.19% 7.02%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.76   +0.00  
14/7/2008 ₹ 192.4 6.98% 6.42% 5.37% 7.49%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  14.04   +0.00  
22/1/2019 ₹ 4,817.35 7.15% 6.42% 5.24% 5.54%