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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 · 0.94%Inception · 03-07-2008
NAV
₹36.04
-0.04% · as of 14-07-2026
Since inception
7.38%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹166 Cr
AUM
Expense ratio
0.94%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.38% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of IndiLtd.12.65%
Union Bank of India (03/06/2026)9.15%
Indian Bank7.71%
Kotak Mahindra Bank Ltd.7.57%
Clearing Corporation of IndiLtd.7.33%
HSBC InvestDirect Financial Services (India) Limited5.72%
182 DAYS T-BILL - 11/06/20265.71%
ICICI Securities Ltd.5.64%
Canara Bank 5.45%
CD - NABARD - 28/01/20275.44%
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
₹17,78,392
Invested: ₹12,00,000
Gained: ₹5,78,392
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
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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