8346
40163
PGIM India Ultra Short Duration Fund Growth
6.31
5.27
5.56
-0.02
0.13
1.18
2.33
7.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.31
5.56
PGIM India Ultra Short Duration Fund (G)
1.31
5.56
1.19
3.5
5 Years
PGIM India Ultra Short Duration Fund Growth
-
NAV
35.64
22 May 2026
-
0.00%
1 Day
-
6.31%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.02%
Expense Ratio -
167 Cr
Fund Size -
17 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 6.31%
- 5.56%
- 7.37
- -0.76Alpha
- 0.09SD
- 0.01Beta
- -2.45Sharpe
- 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.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 12,726
- Fund Size (Cr.) - ₹ 11,284
- Fund Size (Cr.) - ₹ 16,527
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
PGIM India Ultra Short Duration Fund Growth has delivered 7.38% since inception
The NAV of PGIM India Ultra Short Duration Fund Growth is ₹35.6446 as of 22 May 2026
The expense ratio of PGIM India Ultra Short Duration Fund Growth is 1.02 % as of 22 May 2026
The AUM of PGIM India Ultra Short Duration Fund Growth 166.59 CR as of 22 May 2026
The minimum SIP amount of PGIM India Ultra Short Duration Fund Growth is 1000
The top stock holdings of PGIM India Ultra Short Duration Fund Growth are
- C C I - 16.03%
- Union Bank (I) - 9.55%
- Bank of Baroda - 5.97%
- TBILL-182D - 5.97%
- HSBC Investdirec - 5.96%
The top sectors PGIM India Ultra Short Duration Fund Growth has invested in are
- - 0%