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Scheme Profile

PGIM India Ultra Short Term Fund (G)

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

AUM (

Cr. )

185

Inception Date

16-07-2008

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.4019 (04-Sep-2026) / 34.4523 (09-Sep-2025)
Incremental Investment ()
1000

NAV ()
36.40 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
3,63,837

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.92
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.04 months
Yield To Maturity
6.71 %

Modified Duration
4.68 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.15
Standard Deviation
0.20

Beta
0.02
Sharpe
1.70

R-Squared
0.00
Treynor Factor
0.56

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 Term Fund (G)
3.98
1.89
3.19
5.71
6.42
5.78
6.76
7.38

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

Axis Bank
Certificate of Deposits
15,00,000
7.97

E X I M Bank
Certificate of Deposits
15,00,000
7.84

Kotak Mah. Bank
Certificate of Deposits
14,00,000
7.31

TBILL-364D
T Bills
10,57,200
5.44

Muthoot Finance
Corporate Debts
10,00,000
5.43

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	3.98	3.97	-	-10.18	184.75
2025	6.32	6.30	-	8.55	174.71
2024	6.82	6.68	-	8.12	230.85
2023	6.46	6.52	-	18.10	297.04
2022	4.27	4.19	-	2.80	479.23
2021	3.24	3.59	-	21.69	526.51
2020	5.62	4.97	-	15.60	326.70
2019	13.93	6.19	-	13.79	117.01
2018	7.70	4.21	-	6.67	366.39
2017	6.76	6.66	-	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-Term Fund
1,915.66
6.54
7.19
6.43
5.99
07-Oct-2020
3.64
0.13

HSBC Ultra Short Term Fund
3,321.80
6.53
7.04
6.29
5.88
29-Jan-2020
3.63
0.12

Baroda BNP Paribas Ultra Short Term Fund
649.03
6.52
7.09
6.45
6.34
01-Jun-2018
3.77
0.12

Aditya Birla SL Ultra Short Term Fund
18,189.19
6.49
7.28
6.52
7.39
16-Apr-2003
3.45
0.15

Bandhan Ultra Short Term Fund
4,204.82
6.40
6.99
6.23
6.25
18-Jul-2018
3.37
0.13

ICICI Pru Ultra Short Term Fund
15,455.22
6.39
7.02
6.30
7.38
03-May-2011
3.46
0.13

SBI Ultra Short Term Fund
11,164.66
6.35
6.97
6.23
7.04
21-May-1999
3.27
0.13

Nippon India Ultra Short Term Fund
11,658.55
6.30
6.82
6.16
6.10
07-Dec-2001
3.33
0.12

Invesco India Ultra Short Term Fund
1,073.02
6.27
6.92
6.05
7.02
30-Dec-2010
3.06
0.14

HDFC Ultra Short Term Fund
16,677.73
6.18
6.91
6.19
6.31
25-Sep-2018
2.93
0.14

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