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84,176.38
+3.07%
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25,855.45
+3.06%
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22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
PGIM India Ultra Short Duration Fund
3 Year Absolute Returns
20.77% ↑
NAV (₹) on 02 Feb 2026
15.16
1 Day NAV Change
0.06%
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
₹ 176.81 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.10%
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
₹ 176.81 Cr
Debt
50.39%
Money Market & Cash
13.88%
Other Assets & Liabilities
35.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 40.18% |
| Finance - Banks - Public Sector | 20.28% |
| Finance - Banks - Private Sector | 12.78% |
| Treps/Reverse Repo | 8.59% |
| Others - Not Mentioned | 7.03% |
| Telecom Equipment | 3.35% |
| Government Securities | 3.18% |
| Net Receivables/(Payables) | 2.00% |
| Commercial Paper | 1.94% |
| Others | 0.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 8.59% | ₹ 17.39 | Others |
| 7.47% Small Industries Development Bank of India | 7.43% | ₹ 15.04 | Others |
| HDFC Bank Ltd. | 5.66% | ₹ 11.45 | Finance - Banks - Private Sector |
| 9.25% Shriram Finance Ltd. | 4.97% | ₹ 10.06 | Others |
| 8.4% Nuclear Power Corporation | 4.97% | ₹ 10.06 | Others |
| 7.4% National Bank for Agriculture & Rural Development | 4.96% | ₹ 10.04 | Others |
| 8.5% Muthoot Finance Ltd. | 4.96% | ₹ 10.04 | Others |
| Canara Bank | 4.79% | ₹ 9.70 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.81% | ₹ 7.71 | Finance - Banks - Public Sector |
| Indian Bank | 3.78% | ₹ 7.65 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 3.35% | ₹ 6.77 | Telecom Equipment |
| Axis Bank Ltd. | 2.82% | ₹ 5.71 | Finance - Banks - Private Sector |
| 8.45% Can Fin Homes Ltd. | 2.50% | ₹ 5.05 | Others |
| 8.8% Bharti Telecom Ltd. | 2.48% | ₹ 5.02 | Others |
| 7.7201% LIC Housing Finance Ltd. | 2.48% | ₹ 5.03 | Others |
| 7.2% National Bank for Agriculture & Rural Development | 2.47% | ₹ 5 | Others |
| 7.49% GIC Housing Finance Ltd. | 2.47% | ₹ 5.01 | Others |
| Punjab National Bank | 2.43% | ₹ 4.91 | Finance - Banks - Public Sector |
| 364 DAYS TBILL RED 29-01-2026 | 2.41% | ₹ 4.88 | Others - Not Mentioned |
| Bank of Baroda | 2.40% | ₹ 4.86 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.36% | ₹ 4.77 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 2.00% | ₹ 3.99 | Others |
| Infina Finance Pvt Ltd. | 1.94% | ₹ 3.93 | Others |
| Export Import Bank of India | 1.88% | ₹ 3.81 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 21-08-2025 | 1.73% | ₹ 3.50 | Others - Not Mentioned |
| 364 DAYS TBILL RED 04-09-2025 | 1.72% | ₹ 3.49 | Others - Not Mentioned |
| 8.25% State Government of Madhya Pradesh | 1.34% | ₹ 2.72 | Others |
| Punjab National Bank | 1.19% | ₹ 2.41 | Finance - Banks - Public Sector |
| 364 DAYS TBILL RED 18-12-2025 | 1.17% | ₹ 2.37 | Others - Not Mentioned |
| 8.16% State Government of Haryana | 1.09% | ₹ 2.20 | Others |
| HDFC Bank Ltd. | 0.98% | ₹ 1.99 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.96% | ₹ 1.93 | Finance - Banks - Private Sector |
| 8.15% State Government of Gujarat | 0.75% | ₹ 1.52 | Others |
| SBI CDMDF--A2 | 0.67% | ₹ 1.36 | Others |
| 7.55% Sundaram Home Finance Ltd. | 0.49% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.07% | 6.08% | 6.44% | 6.49% |
| Category returns | 4.16% | 6.54% | 13.92% | 21.50% |
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
customercare@dhflpramericamf.com
Top Funds from Debt - Ultra Short Duration
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1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
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₹1,001.85 | -0.10% | 0.03% | 0.00% | ₹162 | 0.92% |
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Regular
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₹1,001.85 | -0.10% | 0.03% | 0.00% | ₹162 | 0.92% |
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WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
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₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
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WhiteOak Capital Ultra Short Duration Fund
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Regular
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₹1,006.70 | 0.13% | 0.27% | 0.42% | ₹567 | 1.02% |
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Tata Ultra Short Term Fund
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₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
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Tata Ultra Short Term Fund
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₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
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Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
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₹4,612.11 | 7.38% | 24.75% | 43.38% | ₹11,093 | 0.38% |
Moderate
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Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
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₹579 | 7.37% | 24.57% | 36.68% | ₹23,356 | 0.34% |
Moderate
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Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.21 | 7.24% | 24.34% | 36.45% | ₹6,397 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.21 | 7.24% | 24.32% | 36.42% | ₹6,397 | 0.38% |
Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Ultra Short Duration Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of PGIM India Ultra Short Duration Fund Regular Monthly IDCW Reinvestment is ₹15.16 as of 02 Feb 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of PGIM India Ultra Short Duration Fund Regular Monthly IDCW Reinvestment is ₹176.81 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 Monthly IDCW Reinvestment?
PGIM India Ultra Short Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of 6.08% (1 Year), 6.49% (3 Year), 3.77% (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 Monthly IDCW Reinvestment?
PGIM India Ultra Short Duration Fund Regular Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for PGIM India Ultra Short Duration Fund Regular Monthly 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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