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Scheme Profile

PGIM India Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
164
Inception Date
16-07-2008
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 35.7181 (03-Jun-2026) / 33.9475 (05-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 35.72 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 3,57,002
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.08 months
  • Yield To Maturity
  • 6.45 %
  • Modified Duration
  • 3.72 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.61
  • Standard Deviation
  • 0.19
  • Beta
  • 0.01
  • Sharpe
  • -0.90
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.99

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
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 14.85
  • Union Bank (I)
  • Certificate of Deposits
  • 16,00,000
  • 9.75
  • TBILL-182D
  • T Bills
  • 10,00,000
  • 6.09
  • HSBC Investdirec
  • Commercial Paper
  • 10,00,000
  • 6.08
  • ICICI Securities
  • Commercial Paper
  • 10,00,000
  • 6.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.03 2.08 - -12.73 163.63
2025 6.32 6.37 - 8.55 174.71
2024 6.82 6.68 - 8.12 230.85
2023 6.46 6.49 - 18.10 297.04
2022 4.27 4.17 - 2.80 479.23
2021 3.24 3.59 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2025 1.69 1.76 - 9.97 197.98

Peer Comparison

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Asset Allocation

Sector Allocation

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