PGIM India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Jul 04, 2025
₹35.70
0.01%1D Change
Returns since inception
8.01%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Jul 04, 2025
₹35.70
0.01%1D Change
Returns since inception
8.01%p.a.
PGIM India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Jul 04, 2025
₹35.70
0.01%1D
Returns since inception
8.01%p.a.
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 ratio0.32%
- Exit Load0% within 0 days
- AUM (Fund size)₹194.21 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 Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 11.17% |
| Small Industries Development Bank Of India | 7.75% |
| National Housing Bank | 7.74% |
| Shriram Finance Limited | 6.74% |
| HDFC Bank Limited | 5.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 19,073 Cr | ₹559.65 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 8,578 Cr | ₹4452.32 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,245 Cr | ₹30.03 | 0.01% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,508 Cr | ₹15.66 | 0.02% | Moderate |
NAV History - PGIM India Ultra Short Term Fund - Direct Plan - Growth
FUND | PGIM India Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹35.70 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal, Ojasvi Khicha |
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... | 0.2% | 0.63% | 1.9% | 4% | 7.77% | 7.28% |
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
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
