PGIM India Ultra Short Duration Fund Regular IDCW-Daily | PGIM India Ultra Short Duration Fund NAV Today [10.02], Performance & History

PGIM India Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 07 Jul 2008, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

07 Jul 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 149.68 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.94%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 149.68 Cr

Debt

76.36%

Money Market & Cash

39.11%

Other Assets & Liabilities

84.53%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.74%
Finance - Banks - Public Sector	22.28%
Debt	16.06%
Treps/Reverse Repo	10.65%
Finance & Investments	7.57%
Treasury Bill	6.57%
Commercial Paper	5.68%
Others - Not Mentioned	3.34%
Non-Banking Financial Company (NBFC)	1.33%
Others	0.93%
Net Receivables/(Payables)	0.85%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	10.65%	₹ 15.93	Others
Kotak Mahindra Bank Ltd.	9.66%	₹ 14.46	Finance - Banks - Private Sector
HDFC Bank Ltd.	7.88%	₹ 11.79	Finance - Banks - Private Sector
Aditya Birla Money Ltd.	7.57%	₹ 11.33	Finance & Investments
Canara Bank	6.68%	₹ 9.99	Finance - Banks - Public Sector
182 DAYS TBILL RED 11-06-2026	6.57%	₹ 9.83	Others
Bank of Baroda	6.55%	₹ 9.80	Finance - Banks - Public Sector
Infina Finance Pvt Ltd.	5.68%	₹ 8.50	Others
Indian Bank	5.10%	₹ 7.63	Finance - Banks - Public Sector
Axis Bank Ltd.	3.92%	₹ 5.87	Finance - Banks - Private Sector
7.64% Power Finance Corporation Ltd.	3.35%	₹ 5.01	Others
8.45% Can Fin Homes Ltd.	3.35%	₹ 5.02	Others
7.49% GIC Housing Finance Ltd.	3.34%	₹ 5	Others
8.0% Bajaj Finance Ltd.	3.34%	₹ 5	Others
182 DAYS TBILL RED 19-02-2026	3.34%	₹ 5	Others - Not Mentioned
Axis Bank Ltd.	3.28%	₹ 4.91	Finance - Banks - Private Sector
7.98% Bajaj Housing Finance Ltd.	2.68%	₹ 4.01	Others
Export Import Bank of India	2.62%	₹ 3.91	Finance - Banks - Public Sector
Bank of Baroda	1.33%	₹ 1.99	Finance - Banks - Public Sector
Fedbank Financial Services Ltd.	1.33%	₹ 2	Non-Banking Financial Company (NBFC)
SBI CDMDF--A2	0.93%	₹ 1.39	Others
Net Receivables / (Payables)	0.85%	₹ 1.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	6.75%	13.79%	21.59%

Fund Objective

An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,642.15	7.36%	24.86%	43.61%	₹10,713	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹582.92	7.41%	24.72%	37.15%	₹22,333	0.33%	Moderate

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.59	4.72%	32.80%	73.17%	₹731	2.27%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹123.97	4.26%	31.69%	47.60%	₹208	2.34%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹14.93	7.18%	29.49%	46.66%	₹894	2.23%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹208	0.78%	Very High

FAQs

What is the current NAV of PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of PGIM India Ultra Short Duration Fund Regular IDCW-Daily is ₹10.02 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of PGIM India Ultra Short Duration Fund Regular IDCW-Daily is ₹149.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

PGIM India Ultra Short Duration Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

PGIM India Ultra Short Duration Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

The minimum lumpsum investment required for PGIM India Ultra Short Duration Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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