PGIM India Ultra Short Term Fund(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹36.42418 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹211.36 Cr

Expense Ratio0.92%

Chart

PlanNormal

Returns (6 months)6.351%

Expense ratio0.92%

Min Investment5,000

AUM211.36 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	6.51%	7.14%	6.35%	5.72%	6.42%	5.79%	7.36%
8.99%	6.51%	7.14%	6.35%	5.72%	6.42%	5.79%	7.36%

Holdings

Name
Clearing Corporation Of India Ltd.
Axis Bank Ltd. (27-Nov-2026)
Export-Import Bank Of India (01-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
364 Days Treasury Bill - 22-Jul-2027
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Small Industries Development Bank of India -91D (03-Sep-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)
GIC Housing Finance Ltd. SR-9 07.49% (24-Feb-2027)
Bank of Baroda (05-Mar-2027)
HDFC Bank Ltd. (21-Dec-2026)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
ICICI Securities Ltd. -91D (04-Sep-2026)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Net Current Asset
Corporate Debt Market Development Fund
364 Days Treasury Bill - 10-Sep-2026

Instrument	Share %
Cash & Cash Equivalents and Net Assets	15.11%
Certificate of Deposit	6.99%
Certificate of Deposit	6.87%
Certificate of Deposit	6.41%
Treasury Bills	4.76%
Corporate Debt	4.75%
Corporate Debt	4.74%
Commercial Paper	4.73%
Commercial Paper	4.72%
Certificate of Deposit	4.61%
Certificate of Deposit	4.60%
Certificate of Deposit	4.58%
Certificate of Deposit	4.57%
Commercial Paper	4.19%
Corporate Debt	2.84%
Corporate Debt	2.37%
Corporate Debt	2.36%
Certificate of Deposit	2.29%
Certificate of Deposit	1.86%
Corporate Debt	1.42%
Commercial Paper	1.42%
Corporate Debt	1.41%
Cash & Cash Equivalents and Net Assets	1.25%
Alternative Investment Fund	0.68%
Treasury Bills	0.47%

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 Term Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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