PGIM India Ultra Short Term Fund(G)

DebtDebt - Ultra Short Term FundLow to Moderate

₹36.574423 Oct 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹231.55 Cr

Expense Ratio0.93%

Chart

PlanNormal

Returns (6 months)5.52%

Expense ratio0.93%

Min Investment5,000

AUM231.55 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	3.16%	5.14%	5.52%	5.46%	6.31%	5.81%	7.34%
0.17%	3.16%	5.14%	5.52%	5.46%	6.31%	5.81%	7.34%

Holdings

Name
Punjab National Bank (09-Mar-2027)
91 Days Treasury Bill - 17-Dec-2026
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
HDB Financial Services Ltd. -40D (04-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Export-Import Bank Of India (01-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
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)
Clearing Corporation Of India Ltd.
Cholamandalam Investment & Finance Co. Ltd. -SR-III TR IV 08.50% (31-Jan-2027)
Tata Steel Ltd. 8.15% (01-Oct-26)
GIC Housing Finance Ltd. SR-9 07.49% (24-Feb-2027)
JM Financial Services Ltd. -36D (15-Oct-2026)
364 Days Treasury Bill - 10-Dec-2026
Bank of Baroda (05-Mar-2027)
HDFC Bank Ltd. (21-Dec-2026)
Net Current Asset
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Corporate Debt Market Development Fund
364 Days Treasury Bill - 22-Jul-2027

Instrument	Share %
Certificate of Deposit	8.81%
Treasury Bills	8.54%
Corporate Debt	6.48%
Commercial Paper	6.44%
Certificate of Deposit	6.42%
Certificate of Deposit	6.30%
Certificate of Deposit	5.88%
Corporate Debt	4.33%
Corporate Debt	4.32%
Certificate of Deposit	4.23%
Certificate of Deposit	4.22%
Certificate of Deposit	4.21%
Certificate of Deposit	4.20%
Commercial Paper	3.85%
Cash & Cash Equivalents and Net Assets	2.29%
Corporate Debt	2.16%
Corporate Debt	2.16%
Corporate Debt	2.15%
Commercial Paper	2.15%
Treasury Bills	2.14%
Certificate of Deposit	2.10%
Certificate of Deposit	1.70%
Cash & Cash Equivalents and Net Assets	1.53%
Corporate Debt	1.30%
Corporate Debt	1.28%
Alternative Investment Fund	0.62%
Treasury Bills	0.19%

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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