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PGIM India Ultra Short Duration Direct IDCW Monthly
+7.01%
3Y annualised
+0.09% 1D
NAV: 05 Jun '26
₹12.33
Min. for SIP
₹1,000
Fund size (AUM)
₹166.59 Cr
Expense ratio
0.30%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,584 | +2.64% | |
| 3 years | ₹1,80,000 | ₹1,98,306 | +10.17% | |
| 5 years | ₹3,00,000 | ₹3,53,816 | +17.94% | |
| 10 years | ₹6,00,000 | ₹8,48,810 | +41.47% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Bank of India | Financial | CD | 9.55% |
| Bank Of Baroda | Financial | CD | 5.97% |
| Reserve Bank of India | Financial | T-Bills | 5.97% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 5.96% |
| National Bank For Agriculture & Rural Development | Financial | CD | 5.70% |
| ICICI Bank Ltd. | Financial | CD | 5.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.67% |
| HDFC Bank Ltd. | Financial | CD | 5.66% |
| Infina Finance Pvt. Ltd. | Financial | CP | 5.19% |
| Can Fin Homes Ltd. | Financial | FRB | 3.01% |
| Tata Steel Ltd. | Metals & Mining | Debenture | 3.01% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.00% |
| GIC Housing Finance Ltd. | Financial | Debenture | 2.99% |
| Axis Bank Ltd. | Financial | CD | 2.99% |
| Bank Of Baroda | Financial | CD | 2.83% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.41% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.38% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.3% | +7.3% | +7.8% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 20 | 17 | 1 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.33% | +7.25% | 1,073.27 | |
| +6.33% | +7.25% | 1,073.27 | |
| +6.33% | +7.25% | 1,073.27 | |
 | -- | -- | 5,916.37 | |
| -- | -- | 5,916.37 | |
| Compare | ||||
Fund management
PPPuneet PalJul 2022 - PresentView details
PP
Puneet Pal
Jul 2022 - Present
View details
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - Present
View details
About PGIM India Ultra Short Duration Direct IDCW Monthly
PGIM India Ultra Short Duration Direct IDCW Monthly 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 IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹26,454 Cr and the Latest NAV as of 05 Jun 2026 is ₹12.33.
The PGIM India Ultra Short Duration Direct IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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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₹26,454.29 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,