PGIM India Ultra Short Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹36.3412 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Ultra Short Duration Fund Direct Plan Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Oct 23, 2025

36.34

0.04%1D Change

Returns since inception

7.96%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Oct 23, 2025

36.34

0.04%1D Change

Returns since inception

7.96%p.a.

PGIM India Ultra Short Duration Fund Direct Plan Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Oct 23, 2025

36.34

0.04%1D

Returns since inception

7.96%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 (%)
Rec Limited9.24%
Small Industries Development Bank Of India7.66%
HDFC Bank Limited5.87%
Shriram Finance Limited5.11%
Nuclear Power Corporation Of India Limited5.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 21,367 Cr
570.48
| 0.05%
Moderate
Nippon India Ultra Short ...₹ 11,868 Cr
4538.04
| 0.05%
Moderate
ICICI Prudential Ultra Sh...₹ 16,947 Cr
30.61
| 0.05%
Moderate
DSP Ultra Short Fund Dire...₹ 2,429 Cr
3779.68
| 0.04%
Low to Moderate

NAV History - PGIM India Ultra Short Term Fund - Direct Plan - Growth

FUND

PGIM India Ultra Short Term Fund - Direct Plan - Growth

NAV (Oct 23, 2025)₹36.34
ClassDebt | Ultrashort
Inception DateJan 01, 2013
Fund ManagerBhupesh Kalyani, Puneet Pal, Ojasvi Khicha

FUND

PGIM India Ultra Short Term 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...0.11%0.5%1.46%3.28%7.33%7.37%

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