PGIM India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Jul 02, 2026
₹37.92
0.05%1D Change
3Y returns
+23.01% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Jul 02, 2026
₹37.92
0.05%1D Change
3Y returns
+23.01% ↑
PGIM India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Jul 02, 2026
₹37.92
0.05%1D
3Y returns
+23.01% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.31%
- Exit Load0% within 0 days
- AUM (Fund size)₹166.68 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 13.38% |
| Axis Bank Ltd | 8.72% |
| Indian Bank | 8.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 7.98% |
| Icici Securities Limited | 5.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,698 Cr | ₹4760.61 | 0.05% | Moderate |
| Axis Ultra Short Duration... | ₹ 4,862 Cr | ₹16.71 | 0.05% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 15,008 Cr | ₹32.03 | 0.06% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 18,857 Cr | ₹596.62 | 0.06% | Moderate |
NAV History - PGIM India Ultra Short Term Fund - Direct Plan - Growth
FUND | PGIM India Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2026) | ₹37.92 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Puneet Pal, Akhil Dhar |
FUND | PGIM India Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Ultra Sho... | 0.27% | 0.97% | 1.93% | 3.25% | 6.26% | 7.16% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,378
Min investment of ₹1,000 required