PGIM India Ultra Short Duration Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
7.26%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul 2025₹35.73
Min. SIP amount₹1,000
Rating4
Fund size₹197.98Cr

Return calculator

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

Holdings (26)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.60%
National Housing Bank
FinancialDebenture7.59%
HDFC Bank Ltd.
FinancialCD5.74%
Shriram Finance Ltd
FinancialDebenture5.09%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD5.09%
Muthoot Finance Ltd.
FinancialDebenture5.08%
National Bank For Agriculture & Rural Development
FinancialDebenture5.07%
The Federal Bank Ltd.
FinancialCD4.93%
Canara Bank
FinancialCD4.86%
Punjab National Bank
FinancialCD3.87%
Indian Bank
FinancialCD3.84%
Bharti Telecom Ltd.
CommunicationCP3.39%
Axis Bank Ltd.
FinancialCD2.86%
Can Fin Homes Ltd.
FinancialFRB2.56%
Bharti Telecom Ltd.
CommunicationDebenture2.54%
FinancialNCD2.53%
Punjab National Bank
FinancialCD2.46%
Infina Finance Pvt. Ltd.
FinancialCP1.97%
Export-Import Bank Of India
FinancialCD1.91%
Madhya Pradesh State
OthersSDL1.38%
Punjab National Bank
FinancialCD1.21%
Reserve Bank of India
FinancialT-Bills1.19%
Haryana State
OthersSDL1.12%
HDFC Bank Ltd.
FinancialCD1.00%
Gujarat State
ConstructionSDL0.77%
Reserve Bank of India
FinancialT-Bills0.50%
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 returns7.8%7.3%5.9%8.0%
Category average7.3%6.8%5.5%NA
Rank with in category191715NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.32%

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
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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