17058
40163
PGIM India Ultra Short Duration Fund-Dir (G)
7.09
6.23
6.40
0.18
0.56
1.79
3.38
7.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.36
6.4
PGIM India Ultra Short Duration Fund-Dir (G)
1.36
6.4
1.19
3.5
5 Years
PGIM India Ultra Short Duration Fund-Dir (G)
-
NAV
38.13
07 Aug 2026
-
0.02%
1 Day
-
7.09%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
166 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 7.09%
- 6.40%
- 7.86
- 1.43Alpha
- 0.12SD
- 0.01Beta
- 3.39Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,659
- Fund Size (Cr.) - ₹ 18,189
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,073
- Fund Size (Cr.) - ₹ 3,444
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,478
-
- Other
- FoFs Overseas
- AUM - ₹ 1,872
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,650
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,981
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
PGIM India Ultra Short Duration Fund-Dir (G) has delivered 8.02% since inception
The NAV of PGIM India Ultra Short Duration Fund-Dir (G) is ₹33.1652 as of 07 Aug 2026
The expense ratio of PGIM India Ultra Short Duration Fund-Dir (G) is 0.35 % as of 07 Aug 2026
The AUM of PGIM India Ultra Short Duration Fund-Dir (G) 255.28 CR as of 07 Aug 2026
The minimum SIP amount of PGIM India Ultra Short Duration Fund-Dir (G) is 1000
The top stock holdings of PGIM India Ultra Short Duration Fund-Dir (G) are
- Axis Bank - 8.33%
- C C I - 8.30%
- Kotak Mah. Bank - 7.63%
- TBILL-364D - 7.30%
- REC Ltd - 5.69%
The top sectors PGIM India Ultra Short Duration Fund-Dir (G) has invested in are
- - 0%








