PGIM India Ultra Short Duration Fund - Regular Plan

Debt

Ultra Short Duration

Low to Moderate Risk

Rs 34.95

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.09%

Fund Category

Debt - Ultra Short Duration

Fund Size

Rs 176 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

7.43%

Launch Date

Jul 7, 2008

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.31

Category Avg

Beta

0.94

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Kotak Mahindra Bank Ltd.	6.84	Banks	Certificate of Deposits
HDFC Bank Ltd.	5.57	Banks	Certificate of Deposits
Canara Bank	4.71	Banks	Certificate of Deposits
Bank of Baroda	4.51	Banks	Certificate of Deposits
Indian Bank	3.72	Banks	Certificate of Deposits
Axis Bank Ltd.	2.77	Banks	Certificate of Deposits
Fedbank Financial Services Ltd.	0.94	Finance	Commercial Paper

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.06	0.34	1.21	2.61	6.61	6.57	5.43	6.96	7.43
Category Average (%)	0.09	0.41	1.37	2.81	6.71	6.62	5.36	NA	6.27
Rank within Category	173	110	87	85	83	70	59	8	19

* Returns over 1 year are CAGR

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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	565.16	24,129	0.09	0.39	1.49	3.09	7.38	7.45	6.18	7.05	7.93	0.59
Aditya Birla Sun Life Savings Fund - Retail Plan	546.90	24,129	0.09	0.39	1.49	3.09	7.38	7.45	6.18	7.05	7.32	0.35
ICICI Prudential Ultra Short Term Fund	28.52	19,738	0.10	0.42	1.47	2.99	7.10	7.15	5.98	6.92	7.42	0.79
HDFC Ultra Short Term Fund	15.59	18,508	0.08	0.39	1.42	2.90	6.95	7.10	5.84	NA	6.31	0.70
Kotak Savings Fund	44.08	16,787	0.08	0.41	1.40	2.85	6.81	6.95	5.68	6.44	7.19	0.82
SBI Ultra Short Duration Fund	6,149.09	15,565	0.10	0.44	1.46	2.94	6.99	7.12	5.81	6.51	7.87	0.56
Nippon India Ultra Short Duration Fund	4,142.02	13,326	0.09	0.41	1.39	2.86	6.79	6.89	6.60	5.86	6.08	1.11
Axis Ultra Short Duration Fund	15.13	6,874	0.08	0.39	1.35	2.77	6.60	6.71	5.47	NA	5.85	1.20
Tata Ultra Short Term Fund	14.56	6,104	0.09	0.41	1.34	2.76	6.57	6.67	5.42	NA	5.58	1.15
UTI Ultra Short Duration Fund - Institutional Plan	3,120.80	4,926	0.09	0.41	1.36	2.78	6.66	6.98	6.31	6.39	7.16	1.00

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,318 (+6.36%)

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	35.25	784	2.74	15.95
PGIM India Large Cap Fund	Equity - Large Cap	351.70	605	7.96	12.21
PGIM India Liquid Fund	Debt - Liquid	349.29	553	6.54	5.76
PGIM India Ultra Short Duration Fund	Debt - Ultra Short Duration	34.95	176	6.36	5.43
PGIM India Money Market Fund	Debt - Money Market	1,366.28	165	7.12	5.70
PGIM India Overnight Fund	Debt - Overnight	1,364.52	106	5.77	5.35
PGIM India Gilt Fund	Debt - Gilt	30.08	104	3.53	4.74
PGIM India Dynamic Bond Fund	Debt - Dynamic Bond	2,646.57	98	4.75	4.90
PGIM India Corporate Bond Fund	Debt - Corporate Bond	44.17	86	7.11	5.65
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Others - Index Funds/ETFs	12.41	25	7.97	NA

View All

Dec 23, 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	64.17	11,527	2.04	-0.79	-3.21	-0.05	1.09	14.54	19.53	15.30	16.67	1.69
PGIM India Flexi Cap Fund	37.01	6,400	1.54	NA	0.30	3.35	5.20	14.28	15.00	13.94	12.88	1.77
PGIM India Global Equity Opportunities Fund of Fund	47.02	1,613	2.91	4.89	-2.27	9.65	7.50	23.37	5.57	13.07	10.42	2.39
PGIM India Small Cap Fund	16.08	1,598	1.97	-0.62	-3.25	2.62	0.69	15.49	NA	NA	11.41	2.06
PGIM India Emerging Markets Equity Fund of Fund	18.12	978	2.26	5.90	-0.82	12.48	15.86	17.32	0.72	3.76	3.31	2.39
PGIM India Balanced Advantage Fund	15.59	949	0.78	-0.26	0.91	2.16	6.20	10.80	NA	NA	9.54	2.20