PGIM India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹38.45
0.04%1D Change
3Y returns
+22.78% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹38.45
0.04%1D Change
3Y returns
+22.78% ↑
PGIM India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026
₹38.45
0.04%1D
3Y returns
+22.78% ↑
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 ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹165.56 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. | 15.11% |
| Axis Bank Ltd | 6.99% |
| Export-Import Bank Of India | 6.87% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.41% |
| India (Republic of) | 4.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 12,296 Cr | ₹4830.74 | 0.05% | Moderate |
| Axis Ultra Short Term Fun... | ₹ 5,790 Cr | ₹16.96 | 0.05% | Moderate |
| DSP Ultra Short Term Fund... | ₹ 4,525 Cr | ₹4013.13 | 0.04% | Moderate |
| UTI Ultra Short Term Fund... | ₹ 3,685 Cr | ₹4927.41 | 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 (Sep 28, 2026) | ₹38.45 |
| 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... | 0.08% | 0.5% | 1.67% | 3.56% | 6.32% | 7.07% |
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)
₹62,348
Min investment of ₹1,000 required