PGIM India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 9 Jul 2025)

₹ 34.16
0.46%

PGIM India Ultra Short Duration-G

Invest now

Performance

6.57%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.91%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 198 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF223J01FK8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Madhya Pradesh State SDL 8.25 09/09/2025 1.38%
Gujarat State SDL 8.15 23/09/2025 0.77%
Haryana State SDL 8.16 23/09/2025 1.12%
Can Fin Homes Ltd FRB 8.45 27/05/2026 2.56%
HDFC Bank Ltd CD 19/09/2025 1.0%
The Federal Bank Ltd CD 27/11/2025 4.93%
Punjab National Bank CD 05/12/2025 2.46%
Canara Bank CD 20/02/2026 4.86%
Punjab National Bank CD 18/03/2026 1.21%
Punjab National Bank CD 25/03/2026 3.87%
Indian Bank CD 06/05/2026 3.84%
HDFC Bank Ltd CD 19/05/2026 5.74%
Axis Bank Ltd CD 11/06/2026 2.86%
Export-Import Bank Of India CD 11/06/2026 1.91%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 5.09%
Net Payables -0.98%
Others CBLO 14.15%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 2.53%
CDMDF Class A2 0.68%
National Housing Bank Debenture 7.34 07/08/2025 7.59%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 5.07%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 7.6%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.54%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 5.08%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 5.09%
Infina Finance Pvt. Ltd CP 357-D 28/11/2025 1.97%
Reserve Bank of India T-Bills 364-D 18/12/2025 1.19%
Bharti Telecom Ltd CP 364-D 13/02/2026 3.39%
Reserve Bank of India T-Bills 91-D 17/07/2025 0.5%
Sectors
Company Allocation %
Others 16.35%
Construction 0.77%
Energy 5.09%
Financial 71.86%
Communication 5.93%

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.

  • Funds Offered

    23
  • AUM

    ₹ 24,124 Cr
  • Highest Return

    18.53%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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