PGIM India Ultra Short Duration-Bonus Principal Units

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 15.53

-%

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PGIM India Ultra Short Duration-Bonus Principal Units

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Performance

-%3y Returns

-0.02% 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

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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	1.95%
Others CBLO	13.61%
Gujarat State SDL 8.15 23/09/2025	0.77%
Union Bank of India CD 03/02/2026	4.84%
Axis Bank Ltd CD 04/02/2026	4.84%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	5.05%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	7.59%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.53%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	5.07%
National Housing Bank Debenture 7.34 07/08/2025	7.59%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	6.6%
Can Fin Homes Ltd NCD 6.80 10/06/2025	5.05%
ICICI Bank Ltd CD 07/08/2025	1.25%
The Federal Bank Ltd CD 27/11/2025	4.89%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.53%
Canara Bank CD 20/02/2026	4.83%
Bank Of Baroda CD 12/12/2025	5.86%
Infina Finance Pvt. Ltd CP 357-D 28/11/2025	1.95%
Reserve Bank of India T-Bills 364-D 18/12/2025	1.18%
Punjab National Bank CD 25/03/2026	3.84%
Punjab National Bank CD 18/03/2026	1.2%
Bharti Telecom Ltd CP 364-D 13/02/2026	3.36%
CDMDF Class A2	0.68%
Punjab National Bank CD 05/12/2025	2.44%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.5%

Sectors

Company	Allocation %
Others	16.24%
Construction	0.77%
Financial	77.10%
Communication	5.89%

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

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,655 Cr
Website

https://www.pgimindiamf.com

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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Frequently Asked Questions

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What is the current NAV of PGIM India Ultra Short Duration-Bonus Principal Units?

The current NAV of PGIM India Ultra Short Duration-Bonus Principal Units is ₹ 15.5329

How much does PGIM India Ultra Short Duration-Bonus Principal Units charge as expense ratio?

The expense ratio of PGIM India Ultra Short Duration-Bonus Principal Units is 0.9%

How to Redeem PGIM India Ultra Short Duration-Bonus Principal Units Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Ultra Short Duration-Bonus Principal Units?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Ultra Short Duration-Bonus Principal Units through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Ultra Short Duration-Bonus Principal Units based on your investment objective and risk profile.

What is the return of PGIM India Ultra Short Duration-Bonus Principal Units?

For PGIM India Ultra Short Duration-Bonus Principal Units, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.