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NAV as on Jul 10, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.30%
Fund Category
Fund Size
Rs 167 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
PGIM India Ultra Short Duration Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
10.36%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.72 | Certificate of Deposits | ||
| 8.12 | Certificate of Deposits | ||
| 7.98 | Certificate of Deposits | ||
| 5.94 | Commercial Paper | ||
| 5.90 | Commercial Paper | ||
| 5.75 | Certificate of Deposits | ||
| 5.70 | Certificate of Deposits | ||
| 3.00 | Debt | ||
| 2.85 | Certificate of Deposits |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.70 | 1.63 | 3.25 | 6.16 | 7.10 | 6.36 | 7.26 | 10.36 |
| Category Average (%) | 0.01 | 0.65 | 1.55 | 3.07 | 5.81 | 6.33 | 5.70 | NA | 6.26 |
| Rank within Category | 61 | 56 | 45 | 53 | 55 | 40 | 30 | 2 | 9 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 596.70 | 17,816 | -0.00 | 0.66 | 1.72 | 3.33 | 6.50 | 7.51 | 6.67 | 7.07 | 14.12 | 0.30 | |
| 16.50 | 15,950 | NA | 0.67 | 1.60 | 3.23 | 6.27 | 7.25 | 6.45 | NA | 6.64 | 0.39 | |
| 32.04 | 15,008 | -0.01 | 0.68 | 1.69 | 3.40 | 6.59 | 7.43 | 6.69 | 7.35 | 9.00 | 0.41 | |
| 47.94 | 14,994 | -0.01 | 0.62 | 1.63 | 3.29 | 6.36 | 7.25 | 6.47 | 6.77 | 12.29 | 0.37 | |
| 6,484.99 | 11,613 | 0.00 | 0.70 | 1.59 | 3.27 | 6.32 | 7.20 | 6.36 | 6.59 | 14.82 | 0.35 | |
| 4,762.23 | 10,698 | 0.02 | 0.71 | 1.79 | 3.60 | 6.87 | 7.61 | 6.92 | 6.66 | 12.23 | 0.33 | |
| 15.96 | 5,313 | 0.01 | 0.75 | 1.78 | 3.61 | 6.82 | 7.51 | 6.66 | NA | 6.46 | 0.32 | |
| 16.71 | 4,949 | 0.01 | 0.73 | 1.70 | 3.43 | 6.62 | 7.46 | 6.66 | NA | 6.78 | 0.40 | |
| 16.44 | 4,650 | 0.01 | 0.72 | 1.67 | 3.38 | 6.35 | 7.18 | 6.34 | NA | 6.43 | 0.29 | |
| 3,957.52 | 4,630 | 0.00 | 0.70 | 1.76 | 3.46 | 6.51 | 7.43 | 6.54 | 6.46 | 10.71 | 0.30 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.16%)
Fund Manager
Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.
View MoreHere is the list of funds managed by Akhil Dhar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 366.69 | 786 | 6.40 | 6.27 | |
| Debt - Ultra Short Duration | 37.93 | 167 | 6.16 | 6.36 | |
| Debt - Money Market | 1,457.93 | 140 | 6.17 | 6.51 | |
| Debt - Gilt | 33.70 | 93 | 2.88 | 6.07 | |
| Debt - Corporate Bond | 50.95 | 86 | 5.26 | 6.51 | |
| Debt - Dynamic Bond | 3,118.76 | 83 | 4.02 | 6.52 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.11 | 10,822 | 1.11 | 6.14 | 8.10 | 5.11 | 1.65 | 13.56 | 13.62 | 17.27 | 17.60 | 0.79 | |
| 43.24 | 5,733 | 0.37 | 5.64 | 5.59 | 1.10 | 1.24 | 11.33 | 10.55 | 15.48 | 13.78 | 0.87 | |
| 60.32 | 1,797 | 0.73 | 2.03 | 16.85 | 12.22 | 20.26 | 19.63 | 8.81 | 15.83 | 14.23 | 0.56 | |
| 19.16 | 1,567 | 0.84 | 7.70 | 15.49 | 13.98 | 8.62 | 17.24 | NA | NA | 14.07 | 0.85 | |
| 26.22 | 1,490 | -3.18 | -5.27 | 7.20 | 17.74 | 38.00 | 27.27 | 3.91 | 8.92 | 7.40 | 0.54 | |
| 16.62 | 798 | 0.24 | 4.07 | 3.04 | -0.78 | -0.66 | 8.31 | 8.82 | NA | 9.83 | 0.91 |
Source: Dion Global
Jul 10, 2026
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