PGIM India Ultra Short Duration Fund(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹36.113424 Jul 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹165.56 Cr

Expense Ratio0.95%

Chart

PlanNormal

Returns (6 months)6.065%

Expense ratio0.95%

Min Investment5,000

AUM165.56 Cr

Inception date14 Jul 2008

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Ultra Short Term Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.31%	5.90%	6.07%	5.48%	6.38%	5.71%	7.37%
5.83%	6.31%	5.90%	6.07%	5.48%	6.38%	5.71%	7.37%

Holdings

Name
Axis Bank Ltd. (27-Nov-2026)
Clearing Corporation Of India Ltd.
Indian Bank (04-Dec-2026)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
ICICI Securities Ltd. -90D (03-Aug-2026)
Aditya Birla Money Ltd. -91D (08-Sep-2026)
Canara Bank (22-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Infina Finance Private Ltd. -364D (17-Nov-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Tata Steel Ltd. 8.15% (01-Oct-26)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
GIC Housing Finance Ltd. SR-9 07.49% (24-Feb-2027)
91 Days Treasury Bill - 20-Aug-2026
Bank of Baroda (05-Mar-2027)
HDFC Bank Ltd. (21-Dec-2026)
Canara Bank (01-Sep-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Certificate of Deposit	8.82%
Cash & Cash Equivalents and Net Assets	8.26%
Certificate of Deposit	8.22%
Certificate of Deposit	8.09%
Commercial Paper	6.00%
Commercial Paper	5.96%
Certificate of Deposit	5.82%
Certificate of Deposit	5.81%
Certificate of Deposit	5.79%
Certificate of Deposit	5.77%
Commercial Paper	5.29%
Corporate Debt	3.63%
Corporate Debt	3.02%
Corporate Debt	3.02%
Corporate Debt	3.02%
Treasury Bills	3.00%
Certificate of Deposit	2.89%
Certificate of Deposit	2.34%
Certificate of Deposit	1.79%
Commercial Paper	1.79%
Alternative Investment Fund	0.86%
Cash & Cash Equivalents and Net Assets	0.81%

Risk Meter

Your investment is at

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Fund Managers

Puneet Pal

Akhil Dhar

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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PGIM India Ultra Short Duration Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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