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PGIM India Ultra Short Duration Fund(G)

PGIM India Ultra Short Duration Fund(G)

₹35.806811 Jun 2026

Chart

PlanNormal
Returns (6 months)5.198%
Expense ratio1.02%
Min Investment5,000
AUM174.73 Cr
Inception date14 Jul 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
5.28%
5.65%
5.20%
5.33%
6.35%
5.62%
7.37%
12.30%
5.28%
5.65%
5.20%
5.33%
6.35%
5.62%
7.37%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Union Bank of India (03-Jun-2026)
Union Bank of India (03-Jun-2026)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
HSBC Investdirect Financial Services (I) Ltd. -194D (08-Jun-2026)
HSBC Investdirect Financial Services (I) Ltd. -194D (08-Jun-2026)
182 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 11-Jun-2026
ICICI Securities Ltd. -90D (03-Aug-2026)
ICICI Securities Ltd. -90D (03-Aug-2026)
Canara Bank (22-Jan-2027)
Canara Bank (22-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Infina Finance Private Ltd. -364D (17-Nov-2026)
Infina Finance Private Ltd. -364D (17-Nov-2026)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Tata Steel Ltd. 8.15% (01-Oct-26)
Tata Steel Ltd. 8.15% (01-Oct-26)
GIC Housing Finance Ltd. SR-9 07.49% (24-Feb-2027)
GIC Housing Finance Ltd. SR-9 07.49% (24-Feb-2027)
91 Days Treasury Bill - (20-Aug-2026)
91 Days Treasury Bill - (20-Aug-2026)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Reliance Retail Ventures Ltd. -70D (15-Jun-2026)
Reliance Retail Ventures Ltd. -70D (15-Jun-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
19.98%
Certificate of Deposit
9.15%
Certificate of Deposit
7.71%
Certificate of Deposit
7.57%
Commercial Paper
5.72%
Treasury Bills
5.71%
Commercial Paper
5.64%
Certificate of Deposit
5.45%
Certificate of Deposit
5.44%
Certificate of Deposit
5.41%
Certificate of Deposit
5.40%
Commercial Paper
4.96%
Corporate Debt
2.86%
Corporate Debt
2.86%
Corporate Debt
2.84%
Treasury Bills
2.83%
Certificate of Deposit
2.70%
Corporate Debt
2.29%
Commercial Paper
2.28%
Alternative Investment Fund
0.81%
Cash & Cash Equivalents and Net Assets
-7.62%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Puneet Pal
AD
Akhil Dhar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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