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PGIM India Ultra Short Duration Fund(G)

PGIM India Ultra Short Duration Fund(G)

₹35.596427 Apr 2026

Chart

PlanNormal
Returns (6 months)5.183%
Expense ratio0.94%
Min Investment5,000
AUM161.01 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
8.27%
6.05%
5.18%
5.62%
6.42%
5.58%
7.38%
1.45%
8.27%
6.05%
5.18%
5.62%
6.42%
5.58%
7.38%

Holdings

Name
Union Bank of India (03-Jun-2026)
Union Bank of India (03-Jun-2026)
Aditya Birla Money Limited -90D (30-Apr-2026)
Aditya Birla Money Limited -90D (30-Apr-2026)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
182 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 11-Jun-2026
Bank of Baroda (05-Jun-2026)
Bank of Baroda (05-Jun-2026)
HSBC Investdirect Financial Services (I) Ltd. -194D (08-Jun-2026)
HSBC Investdirect Financial Services (I) Ltd. -194D (08-Jun-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-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)
Indian Bank (30-Oct-2026)
Indian Bank (30-Oct-2026)
Can Fin Homes Ltd. 08.45% (27-May-2026)
Can Fin Homes Ltd. 08.45% (27-May-2026)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
GIC Housing Finance Ltd. SR-9 07.49% (24-Feb-2027)
GIC Housing Finance Ltd. SR-9 07.49% (24-Feb-2027)
Axis Bank Ltd. (25-May-2026)
Axis Bank Ltd. (25-May-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)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
9.81%
Commercial Paper
7.09%
Cash & Cash Equivalents and Net Assets
6.49%
Treasury Bills
6.15%
Certificate of Deposit
6.13%
Commercial Paper
6.12%
Certificate of Deposit
5.86%
Certificate of Deposit
5.85%
Certificate of Deposit
5.84%
Certificate of Deposit
5.82%
Certificate of Deposit
5.82%
Commercial Paper
5.32%
Certificate of Deposit
4.77%
Corporate Debt
3.11%
Corporate Debt
3.10%
Corporate Debt
3.09%
Certificate of Deposit
3.07%
Certificate of Deposit
2.91%
Corporate Debt
2.48%
Alternative Investment Fund
0.87%
Cash & Cash Equivalents and Net Assets
0.30%
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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