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PGIM India Mutual Fund · Debt: Ultra Short Duration
PGIM India Ultra Short Term 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 · 0.92%Inception · 03-07-2008
NAV
₹36.45
+0.01% · as of 18-09-2026
Since inception
7.37%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹211 Cr
AUM
Expense ratio
0.92%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.37% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Axis Bank Ltd.8.82%
Indian Bank8.22%
Kotak Mahindra Bank Ltd.8.09%
ICICI Securities Ltd.6.00%
AdityBirlMoney Ltd.5.96%
Canara Bank 5.82%
CD - NABARD - 28/01/20275.81%
Small Industries Development Bank of Indi 5.79%
HDFC Bank Limited (05/03/2027) 5.77%
InfinFinance Pvt Ltd.5.29%
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
HSBC Ultra Short Term Fund Reg Gr
₹1,461.48
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,665.41
1Y
+6.5%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.92
1Y
+6.5%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.41
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.41
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
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