PGIM India Ultra Short Duration Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

PGIM India Ultra Short Duration Fund Direct Plan Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Sep 16, 2025

36.11

0.03%1D Change

Returns since inception

7.97%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Sep 16, 2025

36.11

0.03%1D Change

Returns since inception

7.97%p.a.

PGIM India Ultra Short Duration Fund Direct Plan Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Sep 16, 2025

36.11

0.03%1D

Returns since inception

7.97%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating5 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹205.09 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
35.97%
Others
64.03%
Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd.8.55%
Small Industries Development Bank Of India7.37%
HDFC Bank Limited5.63%
Nuclear Power Corporation Of India Limited4.93%
National Bank For Agriculture And Rural Development4.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 21,521 Cr
566.42
| 0.03%
Moderate
Nippon India Ultra Short ...₹ 11,076 Cr
4506.03
| 0.03%
Moderate
ICICI Prudential Ultra Sh...₹ 17,077 Cr
30.39
| 0.03%
Moderate
Axis Ultra Short Duration...₹ 6,764 Cr
15.85
| 0.03%
Moderate

NAV History

FUND

PGIM India Ultra Short Duration Fund Direct Plan Growth

NAV (Sep 16, 2025)₹36.11
ClassDebt | Ultrashort
Inception DateJan 01, 2013
Fund ManagerBhupesh Kalyani, Puneet Pal, Ojasvi Khicha

FUND

PGIM India Ultra Short Duration Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Ultra Sho...0.12%0.51%1.53%3.84%7.49%7.31%

About PGIM India Asset Management Private Limited

PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.

PGIM India Asset Management Private Limited Details

  • No. of schemes95
  • Total AUM₹6,522.13 Crore
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required