17058
40163
PGIM India Ultra Short Term Fund-Dir (G)
7.07
6.34
6.46
0.13
0.58
1.77
3.53
7.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.37
6.46
PGIM India Ultra Short Term Fund-Dir (G)
1.37
6.46
1.19
3.5
5 Years
PGIM India Ultra Short Term Fund-Dir (G)
-
NAV
38.42
21 Sep 2026
-
0.05%
1 Day
-
7.07%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.34%
Expense Ratio -
211 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 21 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.34%
- 7.07%
- 6.46%
- 7.84
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- 1.61Alpha
- 0.12SD
- 0.01Beta
- 3.83Sharpe
- 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.) - ₹ 12,296
- Fund Size (Cr.) - ₹ 18,273
- Fund Size (Cr.) - ₹ 4,599
- Fund Size (Cr.) - ₹ 1,497
- Fund Size (Cr.) - ₹ 3,348
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,414
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,794
-
- Other
- FoFs Overseas
- AUM - ₹ 1,644
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,218
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
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
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Frequently Asked Questions
PGIM India Ultra Short Term Fund-Dir (G) has delivered 8.02% since inception
The NAV of PGIM India Ultra Short Term Fund-Dir (G) is ₹33.1652 as of 21 Sep 2026
The expense ratio of PGIM India Ultra Short Term Fund-Dir (G) is 0.34 % as of 21 Sep 2026
The AUM of PGIM India Ultra Short Term Fund-Dir (G) 255.28 CR as of 21 Sep 2026
The minimum SIP amount of PGIM India Ultra Short Term Fund-Dir (G) is 1000
The top stock holdings of PGIM India Ultra Short Term Fund-Dir (G) are
- C C I - 15.11%
- Axis Bank - 6.99%
- E X I M Bank - 6.87%
- Kotak Mah. Bank - 6.41%
- TBILL-364D - 4.76%
The top sectors PGIM India Ultra Short Term Fund-Dir (G) has invested in are
- - 0%