Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

166 Cr

Lock In Period

N/A

Expense Ratio

0.94

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for PGIM India Ultra Short Duration Fund Growth include a 35.3877 NAV as of Mar 31,2026 and returns since inception of 20.48%. Minimum investments start at SIP ₹1000. The PGIM India Ultra Short Duration Fund Growth AUM is ₹166 Cr, with a lock-in of N/A years, expense ratio of 0.94%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -1.13% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.13265.31
6M2.370.96195.09
1Y5.683.78195.09
3Y6.4110.6131.95

Portfolio Analysis

  • Equity:
  • Debt: 99.16%
  • Others
As on: 2026-03-15
View allocation % by

1. Clearing Corporation of India Ltd.19.15%
2. HSBC InvestDirect Financial Ser Ind Ltd.5.93%
3. Infina Finance Pvt Ltd.5.16%
4. 8.45% Can Fin Homes Ltd.3.02%
5. 7.64% Power Finance Corporation Ltd.3.02%
6. 7.49% GIC Housing Finance Ltd.3.01%
7. 7.98% Bajaj Housing Finance Ltd.2.41%
8. Net Receivables / (Payables)0.00%

1. Bank of Baroda8.76%
2. National Bank for Agriculture & Rural Development5.67%
3. Canara Bank5.65%
4. Indian Bank4.62%

1. ICICI Bank Ltd.5.67%
2. Small Industries Development Bank of India5.65%
3. HDFC Bank Ltd.5.64%
4. Axis Bank Ltd.2.97%

1. Aditya Birla Money Ltd.6.87%

1. 182 DAYS TBILL RED 11-06-20265.96%

About Fund

PGIM India Ultra Short Duration Fund Growth managed by PGIM India Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹166 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.94. Under the expert guidance of Akhil Dhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Ultra Short Duration Fund Growth5.984120.318
This FundWhiteOak Capital Ultra Short Duration Fund Growth5.705320.4292
This FundPGIM India Ultra Short Duration Fund Growth5.679120.4835
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

PGIM India Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Ultra Short Duration Fund Growth is 0.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.36%
  • 6 Months : 2.37%
  • 1 Year : 5.68%
  • 3 Years : 6.41%
Returns of PGIM India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 35.3877 as on Mar 31,2026. Since inception, the return has been 20.48%.

You can invest in PGIM India Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Ultra Short Duration Fund Growth is ₹166 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500