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PGIM India Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
0.14% ↑
NAV (₹) on 19 Jun 2026
10.10
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
PGIM India Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 07 Jul 2008, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 Jul 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 174.73 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 174.73 Cr
Debt
207.2%
Money Market & Cash
275.98%
Other Assets & Liabilities
424.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.45% |
| Treps/Reverse Repo | 19.98% |
| Finance - Banks - Private Sector | 18.38% |
| Commercial Paper | 10.68% |
| Debt | 7.99% |
| Finance & Investments | 7.92% |
| Others - Not Mentioned | 5.71% |
| Iron & Steel | 2.86% |
| Treasury Bill | 2.83% |
| Others | 0.81% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 14.85% | ₹ 24.30 | Others |
| Union Bank of India | 9.75% | ₹ 15.95 | Finance - Banks - Public Sector |
| 182 DAYS TBILL RED 11-06-2026 | 6.09% | ₹ 9.96 | Others - Not Mentioned |
| HSBC InvestDirect Financial Ser Ind Ltd. | 6.08% | ₹ 9.95 | Others |
| ICICI Securities Ltd. | 6.01% | ₹ 9.84 | Finance & Investments |
| Canara Bank | 5.82% | ₹ 9.52 | Finance - Banks - Public Sector |
| National Bank for Agriculture & Rural Development | 5.80% | ₹ 9.50 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 5.78% | ₹ 9.46 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.76% | ₹ 9.43 | Finance - Banks - Private Sector |
| Infina Finance Pvt Ltd. | 5.29% | ₹ 8.65 | Others |
| Reliance Retail Ventures Ltd. | 4.58% | ₹ 7.50 | Finance & Investments |
| 7.64% Power Finance Corporation Ltd. | 3.06% | ₹ 5 | Others |
| 8.45% Can Fin Homes Ltd. | 3.06% | ₹ 5 | Others |
| 8.15% Tata Steel Ltd. | 3.06% | ₹ 5 | Iron & Steel |
| Axis Bank Ltd. | 3.05% | ₹ 4.99 | Finance - Banks - Private Sector |
| 7.49% GIC Housing Finance Ltd. | 3.04% | ₹ 4.98 | Others |
| Bank of Baroda | 2.88% | ₹ 4.72 | Finance - Banks - Public Sector |
| 7.98% Bajaj Housing Finance Ltd. | 2.45% | ₹ 4 | Others |
| Reliance Retail Ventures Ltd. | 2.43% | ₹ 3.98 | Finance & Investments |
| SBI CDMDF--A2 | 0.86% | ₹ 1.41 | Others |
| Net Receivables / (Payables) | 0.30% | ₹ 0.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | 0.09% | 0.05% | 0.05% |
| Category returns | 4.11% | 5.40% | 13.34% | 20.72% |
Fund Objective
An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,738.11 | 6.78% | 24.48% | 42.76% | ₹10,938 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹593.68 | 6.47% | 24.15% | 37.75% | ₹19,611 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.88 | 6.72% | 24.13% | 37.65% | ₹5,454 | 0.31% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,407.06 | 6.54% | 23.95% | 37.20% | ₹1,715 | 0.17% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.63 | 6.54% | 23.93% | 37.69% | ₹6,168 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.63 | 6.54% | 23.91% | 37.66% | ₹6,168 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.63 | 6.54% | 23.91% | 37.66% | ₹6,168 | 0.39% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹31.88 | 6.53% | 23.91% | 37.89% | ₹16,002 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,406.62 | 6.52% | 23.89% | 37.14% | ₹1,715 | 0.17% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,406.62 | 6.52% | 23.89% | 37.14% | ₹1,715 | 0.17% |
Low to Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment is ₹10.10 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment is ₹174.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment?
PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.09% (1 Year), 0.05% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment?
PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for PGIM India Ultra Short Duration Fund Regular Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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