PGIM India Ultra Short Duration 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 Duration Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

164 Cr

Lock In Period

N/A

Expense Ratio

1.02

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

PGIM India Ultra Short Duration Fund Growth NAV is ₹35.7051 as of 2 Jun, 2026. PGIM India Ultra Short Duration Fund Growth has delivered 20.15% returns since its launch. The minimum SIP investment amount in PGIM India Ultra Short Duration Fund Growth is ₹1000. The AUM of PGIM India Ultra Short Duration Fund Growth is ₹164 Cr. The expense ratio of the fund is 1.02%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, PGIM India Ultra Short Duration Fund Growth has delivered 0.23% returns.

PGIM India Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.230.31265.31
6M2.341.73195.09
1Y5.245.01195.09
3Y6.3114.2431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.14%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd.14.85%
2. HSBC InvestDirect Financial Ser Ind Ltd.6.08%
3. Infina Finance Pvt Ltd.5.29%
4. 8.45% Can Fin Homes Ltd.3.06%
5. 7.64% Power Finance Corporation Ltd.3.06%
6. 7.49% GIC Housing Finance Ltd.3.04%
7. 7.98% Bajaj Housing Finance Ltd.2.45%
8. Net Receivables / (Payables)0.30%

1. Union Bank of India9.75%
2. Canara Bank5.82%
3. National Bank for Agriculture & Rural Development5.80%
4. Bank of Baroda2.88%

1. Small Industries Development Bank of India5.78%
2. HDFC Bank Ltd.5.76%
3. Axis Bank Ltd.3.05%

1. Reliance Retail Ventures Ltd.7.01%
2. ICICI Securities Ltd.6.01%

1. 182 DAYS TBILL RED 11-06-20266.09%

1. 8.15% Tata Steel Ltd.3.06%

About Fund PGIM India Ultra Short Duration Fund Growth

PGIM India Ultra Short Duration Fund Growth managed by PGIM India Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹164 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.02. 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.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Ultra Short Duration Fund Growth5.540320.0448
This FundHSBC Banking and PSU Debt Fund Growth3.522420.082
This FundPGIM India Ultra Short Duration Fund Growth5.241720.1467
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

PGIM India Ultra Short Duration Fund Growth 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 1.02. 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 : 0.23%
  • 6 Months : 2.34%
  • 1 Year : 5.24%
  • 3 Years : 6.31%
Returns of PGIM India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 35.7051 as on Jun 01,2026. Since inception, the return has been 20.15%.

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 ₹164 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.