F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 27 May 2025 | ₹35.41 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹192.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.2% | 5.9% | 8.0% |
| Category average | 7.3% | 6.7% | 5.5% | NA |
| Rank with in category | 19 | 17 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.2% | 7.6% | 8,766.75 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.4% | 15,092.38 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.3% | 2,225.22 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.3% | 4,130.69 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.7% | 7.2% | 192.40 |
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 10.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.81% |
National Housing Bank | Financial | Debenture | 7.81% |
Shriram Finance Ltd | Financial | Debenture | 6.80% |
Muthoot Finance Ltd. | Financial | Debenture | 5.22% |
Can Fin Homes Ltd. | Financial | NCD | 5.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.20% |
Reserve Bank of India | Financial | T-Bills | 5.19% |
Export-Import Bank Of India | Financial | CP | 5.01% |
The Federal Bank Ltd. | Financial | CD | 5.00% |
Axis Bank Ltd. | Financial | CD | 4.94% |
Canara Bank | Financial | CD | 4.93% |
Punjab National Bank | Financial | CD | 3.92% |
Bharti Telecom Ltd. | Communication | CP | 3.44% |
Bharti Telecom Ltd. | Communication | Debenture | 2.61% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.60% |
Punjab National Bank | Financial | CD | 2.50% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.99% |
Punjab National Bank | Financial | CD | 1.23% |
Gujarat State | Construction | SDL | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.26% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Puneet PalJul 2022 - PresentView details
Puneet Pal
Jul 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Bhupesh KalyaniSep 2022 - PresentView details
Bhupesh Kalyani
Sep 2022 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Ultra Short Duration Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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