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 %
Haryana State SDL 8.16 23/09/2025 1.08%
Bank Of Baroda CD 06/02/2026 2.39%
HDFC Bank Ltd CD 19/05/2026 5.63%
Madhya Pradesh State SDL 8.25 09/09/2025 1.33%
Gujarat State SDL 8.15 23/09/2025 0.74%
Net Receivables 2.12%
Punjab National Bank CD 05/12/2025 2.41%
Can Fin Homes Ltd FRB 8.45 27/05/2026 2.48%
Axis Bank Ltd CD 11/06/2026 2.8%
Export-Import Bank Of India CD 11/06/2026 1.87%
Punjab National Bank CD 18/03/2026 1.19%
Indian Bank CD 06/05/2026 3.76%
HDFC Bank Ltd CD 19/09/2025 0.98%
Punjab National Bank CD 25/03/2026 3.79%
Canara Bank CD 20/02/2026 4.76%
Axis Bank Ltd CD 25/05/2026 2.34%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 2.46%
Infina Finance Pvt. Ltd CP 357-D 28/11/2025 1.93%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 2.47%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027 2.46%
Reserve Bank of India T-Bills 364-D 29/01/2026 2.4%
Reserve Bank of India T-Bills 364-D 18/12/2025 1.16%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 7.37%
Reserve Bank of India T-Bills 91-D 18/09/2025 0.73%
Reserve Bank of India T-Bills 364-D 04/09/2025 1.71%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 4.92%
CDMDF Class A2 0.67%
Bharti Telecom Ltd CP 364-D 13/02/2026 3.33%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 4.92%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2025 4.93%
Sundaram Home Finance Ltd SR 328 NCD 7.55 02/09/2025 0.49%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 2.45%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.46%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 4.92%
Others CBLO 8.55%
Sectors
Company Allocation %
Others 13.75%
Construction 0.74%
Energy 4.93%
Financial 74.79%
Communication 5.79%

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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