PGIM India Ultra Short Duration Fund(G)
Scheme Returns
4.16%
Category Returns
4.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Ultra Short Duration Fund(G) | 3.24 | 2.70 | 4.16 | 5.01 | 6.37 | 6.58 | 5.97 | 5.43 | 7.42 |
| Debt - Ultra Short Duration Fund | 3.28 | 2.71 | 4.89 | 5.78 | 6.96 | 7.08 | 6.41 | 5.90 | 6.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
04-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
37,226.61
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
34.9186
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.7% REC Ltd. ** | 1813.92 | 8.66 |
| Clearing Corporation of India Ltd. | 1758.03 | 8.39 |
| 7.59% Small Industries Development Bank of India ** | 1503.57 | 7.18 |
| Kotak Mahindra Bank Ltd. ** # | 1432.4 | 6.84 |
| HDFC Bank Ltd. ** # | 1166.28 | 5.57 |
| 8.5% Muthoot Finance Ltd. ** | 1001.31 | 4.78 |
| 9.25% Shriram Finance Ltd. ** | 1000.78 | 4.78 |
| Canara Bank ** # | 987.12 | 4.71 |
| Bank of Baroda ** # | 944.1 | 4.51 |
| Infina Finance Pvt Ltd. ** | 841.27 | 4.02 |
| Indian Bank ** # | 779.32 | 3.72 |
| Indian Bank ** # | 756.03 | 3.61 |
| Bharti Telecom Ltd. ** | 690.62 | 3.3 |
| Axis Bank Ltd. ** # | 580.93 | 2.77 |
| 8.45% Can Fin Homes Ltd. ** | 503.48 | 2.4 |
| 7.64% Power Finance Corporation Ltd. ** | 503.44 | 2.4 |
| 7.49% GIC Housing Finance Ltd. ** | 501.36 | 2.39 |
| 364 DAYS TBILL RED 29-01-2026 | 495.69 | 2.37 |
| 182 DAYS TBILL RED 19-02-2026 | 494.24 | 2.36 |
| 182 DAYS TBILL RED 12-03-2026 | 492.67 | 2.35 |
| Axis Bank Ltd. ** # | 485.48 | 2.32 |
| 7.98% Bajaj Housing Finance Ltd. ** | 403.46 | 1.93 |
| Export Import Bank of India ** # | 387.41 | 1.85 |
| Net Receivables / (Payables) | 356.67 | 1.7 |
| 182 DAYS TBILL RED 11-12-2025 | 299.57 | 1.43 |
| 364 DAYS TBILL RED 18-12-2025 | 240.91 | 1.15 |
| Fedbank Financial Services Ltd. **^ | 196.78 | 0.94 |
| Small Industries Development Bank of India ** # | 188.76 | 0.9 |
| SBI CDMDF--A2 | 137.74 | 0.66 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 4.78 | 6.06 | 6.25 | 7.41 | 7.45 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.17 | 6.01 | 6.1 | 7.2 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.72 | 5.96 | 6 | 7.09 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.94 | 5.78 | 6.06 | 7.05 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.89 | 5.7 | 5.86 | 7.01 | 7.23 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.11 | 5.94 | 5.88 | 6.99 | 7.12 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.89 | 5.82 | 5.83 | 6.98 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.62 | 5.85 | 5.86 | 6.95 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.89 | 5.8 | 5.84 | 6.94 | 7.13 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.8 | 5.54 | 5.65 | 6.86 | 6.97 |
Other Funds From - PGIM India Ultra Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.78 | -5.04 | -1.86 | -3.99 | 12.47 |