PGIM India Ultra Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Ultra Short Duration Fund - Growth 10.70 7.85 6.95 6.29 5.40 7.49
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.96 2.15 7.94 N/A N/A 8.01

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Ultra Short Duration Fund - Growth Jul 04, 2008 Unrated 6.95 6.29 5.40 0.92 204.43
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.63 6.87 6.21 0.55 13,293.68
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.87 7.02 6.29 0.55 13,293.68
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.51 6.73 5.88 0.70 13,225.09
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.47 6.74 6.02 0.80 12,673.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.51 6.71 5.72 0.54 12,469.58

Fund Holdings as on 31-March-2025

  • Indian Bank ** #

  • HDFC Bank Ltd. ** #

  • 7.34% National Housing Bank **

  • 9.25% Shriram Finance Ltd. **

  • National Bank for Agriculture & Rural Development **

  • 8.5% Muthoot Finance Ltd. **

  • 6.8% Can Fin Homes Ltd. **

  • 7.15% Power Finance Corporation Ltd. **

  • 91 DAYS TBILL RED 24-04-2025

  • 364 DAYS TBILL RED 08-05-2025

  • Export Import Bank of India **

  • The Federal Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Canara Bank ** #

  • Bharti Telecom Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 7.2% National Bank for Agriculture & Rural Development **

  • Punjab National Bank ** #

  • Clearing Corporation of India Ltd.

  • Infina Finance Pvt Ltd. **

  • Net Receivables / (Payables)

  • Punjab National Bank ** #

  • 364 DAYS TBILL RED 18-04-2025

  • SBI CDMDF--A2

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

About PGIM India Ultra Short Duration Fund

Scheme Analysis

PGIM India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Jul-2008 and currently has an AUM of ₹204.43 crore. PGIM India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of PGIM India Ultra Short Duration Fund ended up ₹0(0.01%)yesterday to ₹33.6435.

Among its top 3 holdings the fund has exposure to Indian Bank ** #, and

The PGIM India Ultra Short Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100