PGIM India Ultra Short Duration Fund - Regular Plan

Debt

Ultra Short Duration

Low to Moderate Risk

Rs 34.54

0.01

NAV as on Sep 26, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.91%

Fund Category

Debt - Ultra Short Duration

Fund Size

Rs 200 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Sector Allocation

PGIM India Ultra Short Duration Fund - Regular Plan 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

PGIM India Mutual Fund

Return Since Launch

7.47%

Launch Date

Jul 7, 2008

Type

Open Ended

Riskometer

Low to Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.76	Banks	Certificate of Deposits
Indian Bank	4.89	Banks	Certificate of Deposits
Canara Bank	4.88	Banks	Certificate of Deposits
Punjab National Bank	3.88	Banks	Certificate of Deposits
Axis Bank Ltd.	2.87	Banks	Certificate of Deposits

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.41	1.37	3.34	6.77	6.65	5.40	7.05	7.47
Category Average (%)	0.10	0.44	1.42	3.46	7.02	6.68	5.09	NA	6.29
Rank within Category	133	98	87	81	81	72	54	8	19

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Savings Fund	557.17	21,681	0.11	0.49	1.58	3.92	7.85	7.49	6.15	7.11	7.95	0.59
Aditya Birla Sun Life Savings Fund - Retail Plan	539.17	21,681	0.11	0.49	1.58	3.92	7.85	7.49	6.15	7.11	7.33	0.35
HDFC Ultra Short Term Fund	15.38	17,794	0.12	0.48	1.48	3.59	7.27	7.14	5.79	NA	6.33	0.70
ICICI Prudential Ultra Short Term Fund	28.13	16,980	0.13	0.48	1.52	3.71	7.39	7.18	5.95	6.98	7.44	0.80
Kotak Savings Fund	43.49	15,539	0.11	0.44	1.43	3.52	7.10	6.98	5.60	6.50	7.21	0.83
SBI Magnum Ultra Short Duration Fund	6,064.31	15,525	0.13	0.48	1.48	3.59	7.27	7.15	5.73	6.56	7.89	0.55
Nippon India Ultra Short Duration Fund	4,086.69	11,053	0.11	0.45	1.44	3.49	7.09	6.92	6.65	5.89	6.09	1.12
Axis Ultra Short Duration Fund	14.94	6,620	0.09	0.42	1.39	3.41	6.90	6.74	5.41	NA	5.86	1.20
Tata Ultra Short Term Fund	14.37	5,241	0.09	0.42	1.39	3.37	6.91	6.69	5.34	NA	5.58	1.14
Bandhan Ultra Short Duration Fund	15.45	4,439	0.11	0.47	1.47	3.57	7.27	7.16	5.69	NA	6.23	0.46

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,339 (+6.78%)

Fund Manager

Bhupesh Kalyani

Puneet Pal

Mr. Bhupesh Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

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Here is the list of funds managed by Bhupesh Kalyani

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
PGIM India ELSS Tax Saver Fund	Equity - ELSS	34.25	763	-5.02	20.08
PGIM India Large Cap Fund	Equity - Large Cap	336.37	596	-6.47	15.33
PGIM India Liquid Fund	Debt - Liquid	344.52	578	6.84	5.62
PGIM India Money Market Fund	Debt - Money Market	1,348.18	246	7.45	5.58
PGIM India Ultra Short Duration Fund	Debt - Ultra Short Duration	34.54	200	6.78	5.40
PGIM India Gilt Fund	Debt - Gilt	30.14	106	3.74	5.14
PGIM India Dynamic Bond Fund	Debt - Dynamic Bond	2,639.86	105	4.83	5.25
PGIM India Overnight Fund	Debt - Overnight	1,347.40	102	6.06	5.23
PGIM India Corporate Bond Fund	Debt - Corporate Bond	43.72	88	7.38	5.89
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Others - Index Funds/ETFs	12.24	26	7.88	NA

View All

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
PGIM India Midcap Fund	64.12	11,400	-4.23	-2.27	-1.91	10.34	-4.48	13.53	23.92	15.45	17.03	1.69
PGIM India Flexi Cap Fund	35.87	6,215	-3.70	-1.35	-1.94	8.14	-4.90	13.67	18.84	13.67	12.86	1.78
PGIM India Small Cap Fund	16.10	1,558	-4.56	-0.80	0.56	14.02	-3.82	14.20	NA	NA	12.15	2.07
PGIM India Global Equity Opportunities Fund of Fund	47.31	1,512	-1.76	4.90	8.46	19.77	10.15	24.80	10.53	13.10	10.64	2.39
PGIM India Balanced Advantage Fund	15.17	947	-2.26	-0.65	-2.38	5.94	-2.00	10.25	NA	NA	9.41	2.20
PGIM India ELSS Tax Saver Fund	34.25	763	-3.52	-1.47	-3.30	5.55	-5.02	13.90	20.08	NA	13.40	2.25