PGIM India Ultra Short Duration-Bonus Growth

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

PGIM India Ultra Short Duration-Bonus Growth

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.9%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 233 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2008
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 2.24%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 2.55%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 2.57%
HDFC Bank Ltd CD 19/05/2026 5.87%
Axis Bank Ltd CD 11/06/2026 2.92%
Export-Import Bank Of India CD 11/06/2026 1.95%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 9.24%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 2.06%
CDMDF Class A2 0.69%
SBI Cards & Payments Services Ltd CP 145-D 08/12/2025 0.5%
Reserve Bank of India T-Bills 364-D 18/12/2025 1.21%
Others CBLO 2.45%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 5.1%
Canara Bank CD 20/02/2026 4.97%
Can Fin Homes Ltd FRB 8.45 27/05/2026 2.57%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 5.1%
Punjab National Bank CD 25/03/2026 3.95%
Indian Bank CD 06/05/2026 3.92%
Axis Bank Ltd CD 25/05/2026 2.44%
Reserve Bank of India T-Bills 182-D 12/03/2026 2.48%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 7.66%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 5.1%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027 2.55%
Reserve Bank of India T-Bills 364-D 23/10/2025 1.27%
Infina Finance Pvt. Ltd CP 357-D 28/11/2025 2.01%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.51%
Bharti Telecom Ltd CP 364-D 13/02/2026 3.47%
Reserve Bank of India T-Bills 182-D 19/02/2026 2.49%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.55%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 5.11%
Reserve Bank of India T-Bills 364-D 29/01/2026 2.5%
Sectors
Company Allocation %
Others 5.38%
Energy 5.10%
Financial 83.50%
Communication 6.02%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

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