PGIM India Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

5 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 26.0
-%

PGIM India Ultra Short Duration Reg-G

Invest now

Performance

-%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 510 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF223J01FX1

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

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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