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Scheme Profile

PGIM India Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

166

Inception Date

16-07-2008

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.0952 (21-Jul-2026) / 34.2353 (23-Jul-2025)
Incremental Investment ()
1000

NAV ()
36.10 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
3,60,772

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.68 months
Yield To Maturity
6.69 %

Modified Duration
4.44 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.03
Standard Deviation
0.20

Beta
0.02
Sharpe
1.52

R-Squared
0.00
Treynor Factor
1.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Ultra Short Duration Fund (G)
3.11
1.39
2.99
5.47
6.37
5.70
6.77
7.38

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Axis Bank
Certificate of Deposits
15,00,000
8.82

C C I
Reverse Repo
0
8.26

Indian Bank
Certificate of Deposits
14,00,000
8.22

Kotak Mah. Bank
Certificate of Deposits
14,00,000
8.09

ICICI Securities
Commercial Paper
10,00,000
6.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.11	3.19	-	-8.78	165.56
2025	6.32	6.43	-	8.55	174.71
2024	6.82	6.74	-	8.12	230.85
2023	6.46	6.55	-	18.10	297.04
2022	4.27	4.21	-	2.80	479.23
2021	3.24	3.60	-	21.69	526.51
2020	5.62	5.05	-	15.60	326.70
2019	13.93	6.29	-	13.79	117.01
2018	7.70	4.38	-	6.67	366.39
2017	6.76	6.68	-	28.06	2,411.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.65	1.71	-	4.57	165.56
Mar-2026	1.09	1.22	-	-15.54	161.01
Dec-2025	1.23	1.35	-	5.23	174.71
Sep-2025	1.33	1.38	-	-4.10	196.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Ultra Short Duration Fund
1,467.05
6.30
7.15
6.34
5.95
07-Oct-2020
3.38
0.13

Baroda BNP Paribas USD Fund
622.56
6.21
7.03
6.34
6.31
01-Jun-2018
3.40
0.12

HSBC Ultra Short Duration Fund
3,620.70
6.21
6.97
6.19
5.84
29-Jan-2020
3.28
0.12

ICICI Pru Ultra Short Term Fund
14,352.32
6.16
6.97
6.22
7.37
03-May-2011
3.14
0.13

Bandhan Ultra Short Duration Fund
4,099.37
6.13
6.94
6.14
6.23
18-Jul-2018
3.06
0.13

SBI Ultra Short Duration Fund
11,407.84
6.07
6.93
6.13
7.04
21-May-1999
2.97
0.13

Nippon India Ultra Short Duration Fund
10,200.01
6.06
6.78
6.08
6.09
07-Dec-2001
2.98
0.12

Franklin India Ultra Short Duration Fund
315.78
5.97
0
0
6.74
29-Aug-2024
2.16
0.16

HDFC Ultra Short Term Fund
15,949.56
5.90
6.87
6.10
6.29
25-Sep-2018
2.64
0.14

Kotak Savings Fund
14,181.39
5.90
6.75
6.00
7.16
13-Aug-2004
2.45
0.14

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