PGIM India Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

PGIM India Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹232 Cr

Lock In Period

N/A

Expense Ratio

0.93

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

PGIM India Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-1.84265.31
6M2.740.60195.09
1Y5.492.82195.09
3Y6.3312.2931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.38%
  • Others
As on: 2026-09-30
View allocation % by

1. 91 DAYS TBILL RED 17-12-20268.54%
2. 8.97% Muthoot Finance Ltd.4.33%
3. 7.71% REC Ltd.4.32%
4. Infina Finance Pvt Ltd.3.85%
5. Clearing Corporation of India Ltd.2.29%
6. 7.49% GIC Housing Finance Ltd.2.15%
7. Net Receivables / (Payables)1.53%
8. 7.7% National Bank for Agriculture & Rural Development1.30%
9. 6.9% LIC Housing Finance Ltd.1.28%
10. 364 DAYS TBILL RED 22-07-20270.19%

1. Punjab National Bank8.81%
2. Export Import Bank of India6.30%
3. Canara Bank4.23%
4. National Bank for Agriculture & Rural Development4.22%
5. Bank of Baroda2.10%

1. Axis Bank Ltd.6.42%
2. HDFC Bank Ltd.5.90%
3. Kotak Mahindra Bank Ltd.5.88%
4. Small Industries Development Bank of India4.21%

1. HDB Financial Services Ltd.6.44%
2. JM Financial Services Ltd.2.15%

1. 7.95% Sikka Ports and Terminals Ltd.6.48%

1. 8.5% Cholamandalam Investment & Finance Company Ltd.2.16%

1. 8.15% Tata Steel Ltd.2.16%

1. 364 DAYS TBILL RED 10-12-20262.14%
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About Fund PGIM India Ultra Short Term Fund Growth

PGIM India Ultra Short Term Fund Growth managed by PGIM India Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹232 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.93. 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.

Fund Managers

Akhil Dhar

Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

PGIM India Ultra Short Term Fund Growth FAQs

PGIM India Ultra Short Term 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 Term Fund Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 2.74%
  • 1 Year : 5.49%
  • 3 Years : 6.33%
Returns of PGIM India Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 36.5744 as on Oct 23,2026. Since inception, the return has been 20.20%.

You can invest in PGIM India Ultra Short Term 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 Term Fund Growth is ₹232 crore. It changes based on market performance, inflows, and outflows.

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