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Mar 12, 2026


Category

Debt

AUM (Cr.)

165.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

112.20

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jul 16, 2008

Risk Level

Moderately Low

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Ultra Short Duration Fund (G) 0.33 2.42 5.97 6.49 5.51 7.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 2.67 6.35 6.75 5.75 5.49
Category Rank 9/16 7/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 1,001.1697 0.00 5.78 6.50 0.00 195.17 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,281.6027 0.00 5.96 6.32 0.00 195.17 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-M) 1,002.6702 0.00 5.95 6.32 0.00 195.17 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0230 0.00 5.77 6.39 0.00 195.17 0.92 5,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.10 5.93 6.94 5.66 3,714.46 1.01 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Feb 28, 2026 46.94 28.40 845.42
Certificate of Deposits-Axis Bank Feb 28, 2026 14.91 9.03 38.88
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 14.49 8.77 0.61
Certificate of Deposits-Bank of Baroda Feb 28, 2026 11.82 7.15 0.59
Commercial Paper-Adit.Birla Money Feb 28, 2026 11.35 6.87 0.73
T Bills-TBILL-182D Feb 28, 2026 9.85 5.96 -33.39
Certificate of Deposits-ICICI Bank Feb 28, 2026 9.39 5.68 0.00
Certificate of Deposits-S I D B I Feb 28, 2026 9.36 5.66 0.00
Commercial Paper-Infina Finance Feb 28, 2026 8.53 5.16 0.86
Certificate of Deposits-Indian Bank Feb 28, 2026 7.65 4.63 0.64

latest news

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Akhil Dhar has been appointed...

Feb 25, 2026 11:39

PGIM Mutual Fund announces change in fund manager under its schemes

PGIM Mutual Fund has announced change in Fund Manager of the following sche...

Feb 25, 2026 11:12

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 January 2026 as the record date for...

Jan 15, 2026 10:56

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 26 December 2025 as the record date fo...

Dec 23, 2025 10:32

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Ultra Short Duration Fund (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com