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PGIM India Mutual Fund · Debt: Ultra Short Duration
PGIM India Ultra Short Duration Fund - Growth
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 1.02%Inception · 03-07-2008
NAV
₹35.68
+0.05% · as of 29-05-2026
Since inception
7.37%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹167 Cr
AUM
Expense ratio
1.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.37% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Union Bank of India (03/06/2026)9.81%
ADITYA BIRLA MONEY CP 30-04-20267.09%
Clearing Corporation of IndiLtd.6.49%
182 DAYS T-BILL - 11/06/20266.15%
Bank of Baroda6.13%
HSBC InvestDirect Financial Ser InLtd.6.12%
CD - NABARD - 28/01/20275.86%
ICICI Bank Limited (12/02/2027)5.85%
Small Industries Dev Bank of India (18/02/2027)5.84%
Canara Bank (04/03/2027)5.82%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,77,393
Invested: ₹12,00,000
Gained: ₹5,77,393
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Puneet Pal, Akhil Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
138343
ISIN (Growth)
INF223J01FK8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,379.14
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,625.58
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
ABSL Savings Gr Reg
₹577.86
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
ABSL Savings Retail Gr
₹559.19
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
HSBC Ultra Short Duration Gr
₹1,426.73
1Y
+5.9%
3Y
+6.9%
5Y
+6.0%
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