PGIM India Ultra Short Duration Direct Growth

PGIM India Ultra Short Duration Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
+7.21%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹36.76
Min. SIP amount
₹1,000
Fund size
₹174.71 Cr
Expense ratio
0.45%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,976
+3.29%
3 years₹1,80,000₹1,99,693
+10.94%
5 years₹3,00,000₹3,51,258
+17.09%
10 years₹6,00,000₹8,58,944
+43.16%

Holdings (22)

NameSectorInstrumentsAssets
REC Ltd.FinancialDebenture10.35%
Small Industries Devp. Bank of India Ltd.FinancialDebenture8.60%
Kotak Mahindra Bank Ltd.FinancialCD8.23%
HDFC Bank Ltd.FinancialCD6.71%
Muthoot Finance Ltd.FinancialDebenture5.73%
Canara BankFinancialCD5.68%
Reserve Bank of IndiaFinancialT-Bills5.59%
Bank Of BarodaFinancialCD5.57%
Infina Finance Pvt. Ltd.FinancialCP4.84%
Indian BankFinancialCD4.34%
Bharti Telecom Ltd.CommunicationCP3.98%
Axis Bank Ltd.FinancialCD3.34%
Can Fin Homes Ltd.FinancialFRB2.88%
Power Finance Corporation Ltd.FinancialNCD2.87%
GIC Housing Finance Ltd.FinancialDebenture2.86%
Reserve Bank of IndiaFinancialT-Bills2.84%
Axis Bank Ltd.FinancialCD2.79%
Bajaj Housing Finance Ltd.FinancialDebenture2.30%
Export-Import Bank Of IndiaFinancialCD2.23%
Reserve Bank of IndiaFinancialT-Bills1.43%
Bank Of BarodaFinancialCD1.13%
Fedbank Financial Services Ltd.FinancialCP1.13%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+6.1%+7.4%+7.9%
Category average (Debt Ultra Short Duration)+6.8%+5.7%+6.0%--
Rank (Debt Ultra Short Duration)18171--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

BK
Bhupesh Kalyani
Sep 2022 - Present
View details

About PGIM India Ultra Short Duration Direct Growth

PGIM India Ultra Short Duration Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Ultra Short Duration Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 16 Jan 2026 is ₹36.76. The PGIM India Ultra Short Duration Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,