PGIM India Ultra Short Duration Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
+7.35%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹36.32
Rating
5
Min. SIP amount
₹1,000
Fund size
₹196.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
REC Ltd.
FinancialDebenture9.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.66%
HDFC Bank Ltd.
FinancialCD5.87%
Shriram Finance Ltd
FinancialDebenture5.11%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD5.10%
National Bank For Agriculture & Rural Development
FinancialDebenture5.10%
Muthoot Finance Ltd.
FinancialDebenture5.10%
Canara Bank
FinancialCD4.97%
Punjab National Bank
FinancialCD3.95%
Indian Bank
FinancialCD3.92%
Bharti Telecom Ltd.
CommunicationCP3.47%
Axis Bank Ltd.
FinancialCD2.92%
Can Fin Homes Ltd.
FinancialFRB2.57%
FinancialNCD2.57%
Bharti Telecom Ltd.
CommunicationDebenture2.55%
GIC Housing Finance Ltd.
FinancialDebenture2.55%
LIC Housing Finance Ltd.
FinancialNCD2.55%
Reserve Bank of India
FinancialT-Bills2.50%
Reserve Bank of India
FinancialT-Bills2.49%
Reserve Bank of India
FinancialT-Bills2.48%
Axis Bank Ltd.
FinancialCD2.44%
FinancialDebenture2.06%
Infina Finance Pvt. Ltd.
FinancialCP2.01%
Export-Import Bank Of India
FinancialCD1.95%
Reserve Bank of India
FinancialT-Bills1.27%
Reserve Bank of India
FinancialT-Bills1.21%
Reserve Bank of India
FinancialT-Bills0.51%
SBI Cards And Payment Services Ltd.
FinancialCP0.50%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%7.3%6.0%8.0%
Category average6.9%6.9%5.6%NA
Rank with in category201815NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42 , 1800 209 7446
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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