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( 29 Apr 2025)

₹ 33.71

0.73%

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PGIM India Ultra Short Duration-G

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Performance

6.32%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.92%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 204 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 %
HDFC Bank Ltd CD 19/09/2025	9.46%
Punjab National Bank CD 05/12/2025	2.33%
Indian Bank CD 09/06/2025	9.65%
Canara Bank CD 20/02/2026	4.6%
National Bank For Agriculture & Rural Development CP 91-D 17/06/2025	6.02%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.44%
Can Fin Homes Ltd NCD 6.80 10/06/2025	4.89%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	4.88%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	6.4%
CDMDF Class A2	0.65%
Punjab National Bank CD 18/03/2026	1.14%
Reserve Bank of India T-Bills 91-D 24/04/2025	4.87%
Bharti Telecom Ltd CP 364-D 13/02/2026	3.2%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.45%
Net Receivables	1.32%
Others CBLO	2.05%
The Federal Bank Ltd CD 27/11/2025	4.67%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	4.9%
Infina Finance Pvt. Ltd CP 357-D 28/11/2025	1.86%
Reserve Bank of India T-Bills 364-D 08/05/2025	4.86%
National Housing Bank Debenture 7.34 07/08/2025	7.34%
Axis Bank Ltd CD 04/02/2026	4.61%
Export-Import Bank Of India CP 364-D 17/11/2025	4.68%
Reserve Bank of India T-Bills 364-D 18/04/2025	0.73%

Sectors

Company	Allocation %
Others	4.02%
Financial	90.33%
Communication	5.65%

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

₹ 23,912 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.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 22,672 Cr
Highest Return

13.23%

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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Frequently Asked Questions

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What is the current NAV of PGIM India Ultra Short Duration-G?

The current NAV of PGIM India Ultra Short Duration-G is ₹ 33.7134

How much does PGIM India Ultra Short Duration-G charge as expense ratio?

The expense ratio of PGIM India Ultra Short Duration-G is 0.92%

How to Redeem PGIM India Ultra Short Duration-G 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-G?

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-G through both SIP and lump sum?

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

What is the return of PGIM India Ultra Short Duration-G?

For PGIM India Ultra Short Duration-G, 3-year return is 6.32% per annum and 5-year return is 5.39% per annum. Check the return performance in detail on the page.