8346
40163
PGIM India Ultra Short Duration Fund (G)
6.38
5.51
5.72
0.12
0.43
1.58
3.06
7.38
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3
1.32
5.72
PGIM India Ultra Short Duration Fund (G)
1.36
6.37
1.19
3.5
5 Years
PGIM India Ultra Short Duration Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
36.16
31 Jul 2026
-
0.03%
1 Day
-
6.38%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.95%
Expense Ratio -
166 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.51%
- 6.38%
- 5.72%
- 7.38
- 0.81Alpha
- 0.12SD
- 0.01Beta
- 1.97Sharpe
- 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
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
Frequently Asked Questions
PGIM India Ultra Short Duration Fund (G) has delivered 7.38% since inception
The NAV of PGIM India Ultra Short Duration Fund (G) is ₹35.6446 as of 31 Jul 2026
The expense ratio of PGIM India Ultra Short Duration Fund (G) is 0.95 % as of 31 Jul 2026
The AUM of PGIM India Ultra Short Duration Fund (G) 166.59 CR as of 31 Jul 2026
The minimum SIP amount of PGIM India Ultra Short Duration Fund (G) is 1000
The top stock holdings of PGIM India Ultra Short Duration Fund (G) are
- C C I - 11.79%
- Axis Bank - 8.30%
- Indian Bank - 7.73%
- Kotak Mah. Bank - 7.60%
- ICICI Securities - 5.65%
The top sectors PGIM India Ultra Short Duration Fund (G) has invested in are
- - 0%