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PGIM India Ultra Short Duration Fund
3 Year Absolute Returns
20.28% ↑
NAV (₹) on 18 Dec 2025
15.08
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
Returns Calculator
Asset Allocation
AUM
₹ 209.43 Cr
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 |
| 7.7201% LIC Housing Finance Ltd. | 2.48% | ₹ 5.03 | Others |
| 8.8% Bharti Telecom Ltd. | 2.48% | ₹ 5.02 | 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 | 4.73% | 6.36% | 6.62% | 6.35% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Ultra Short Duration Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of PGIM India Ultra Short Duration Fund Regular IDCW-Monthly is ₹15.08 as of 18 Dec 2025. 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 IDCW-Monthly?
The Assets Under Management (AUM) of PGIM India Ultra Short Duration Fund Regular IDCW-Monthly is ₹209.43 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 IDCW-Monthly?
PGIM India Ultra Short Duration Fund Regular IDCW-Monthly has delivered returns of 6.36% (1 Year), 6.35% (3 Year), 3.59% (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 IDCW-Monthly?
PGIM India Ultra Short Duration Fund Regular IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for PGIM India Ultra Short Duration Fund Regular IDCW-Monthly 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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