PGIM India Ultra Short Duration Fund Regular IDCW-Daily | PGIM India Ultra Short Duration Fund NAV Today [10.02], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 22 Apr 2026

10.02

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

PGIM India Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 07 Jul 2008, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

07 Jul 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 165.70 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.94%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 165.70 Cr

Debt

146.66%

Money Market & Cash

168.6%

Other Assets & Liabilities

284.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	34.49%
Finance - Banks - Private Sector	20.11%
Debt	11.50%
Commercial Paper	11.19%
Finance & Investments	9.31%
Treps/Reverse Repo	6.43%
Others - Not Mentioned	5.99%
Others	0.85%
Net Receivables/(Payables)	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Bank of India	9.58%	₹ 15.88	Finance - Banks - Public Sector
Aditya Birla Money Ltd.	6.92%	₹ 11.47	Finance & Investments
Clearing Corporation of India Ltd.	6.43%	₹ 10.64	Others
182 DAYS TBILL RED 11-06-2026	5.99%	₹ 9.92	Others - Not Mentioned
Bank of Baroda	5.99%	₹ 9.92	Finance - Banks - Public Sector
HSBC InvestDirect Financial Ser Ind Ltd.	5.98%	₹ 9.91	Others
ICICI Bank Ltd.	5.72%	₹ 9.47	Finance - Banks - Private Sector
National Bank for Agriculture & Rural Development	5.72%	₹ 9.49	Finance - Banks - Public Sector
Small Industries Development Bank of India	5.70%	₹ 9.45	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.69%	₹ 9.42	Finance - Banks - Private Sector
Canara Bank	5.69%	₹ 9.43	Finance - Banks - Public Sector
Infina Finance Pvt Ltd.	5.21%	₹ 8.63	Others
Indian Bank	4.66%	₹ 7.72	Finance - Banks - Public Sector
7.64% Power Finance Corporation Ltd.	3.03%	₹ 5.01	Others
8.45% Can Fin Homes Ltd.	3.03%	₹ 5.01	Others
7.49% GIC Housing Finance Ltd.	3.02%	₹ 5	Others
Axis Bank Ltd.	3.00%	₹ 4.97	Finance - Banks - Private Sector
Bank of Baroda	2.85%	₹ 4.72	Finance - Banks - Public Sector
7.98% Bajaj Housing Finance Ltd.	2.42%	₹ 4.01	Others
Reliance Retail Ventures Ltd.	2.39%	₹ 3.96	Finance & Investments
SBI CDMDF--A2	0.85%	₹ 1.41	Others
Net Receivables / (Payables)	0.13%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.82%	5.67%	13.60%	20.91%

Fund Objective

An open-ended floating rate scheme with the objective to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,008.60	-0.16%	0.30%	0.66%	₹476	0.38%	Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,008.60	-0.16%	0.30%	0.66%	₹476	0.38%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.67	0.15%	0.29%	-0.08%	₹19,581	0.35%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.18%	0.29%	-0.26%	₹19,581	0.32%	Moderate
Canara Robeco Ultra Short Term Fund STP Regular	₹1,008.18	-0.16%	0.28%	0.65%	₹476	0.97%	Low to Moderate
Canara Robeco Ultra Short Term Fund STP Regular	₹1,008.18	-0.16%	0.28%	0.65%	₹476	0.97%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.66	0.16%	0.26%	-0.11%	₹19,581	0.32%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.66	0.16%	0.26%	-0.11%	₹19,581	0.32%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.25	-0.21%	0.25%	-0.43%	₹19,581	0.59%	Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.12	-0.00%	0.25%	0.56%	₹4,490	0.28%	Low to Moderate

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.10%	0.30%	0.30%	₹153	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.10%	0.30%	0.30%	₹153	0.46%	Low to Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.01	1.35%	29.73%	47.45%	₹800	2.28%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.11	-0.91%	28.78%	0.00%	₹1,353	2.11%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.11	-0.91%	28.78%	0.00%	₹1,353	2.11%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,451	1.44%	Very High

FAQs

What is the current NAV of PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of PGIM India Ultra Short Duration Fund Regular IDCW-Daily is ₹10.02 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of PGIM India Ultra Short Duration Fund Regular IDCW-Daily is ₹165.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

PGIM India Ultra Short Duration Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

PGIM India Ultra Short Duration Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Ultra Short Duration Fund Regular IDCW-Daily?

The minimum lumpsum investment required for PGIM India Ultra Short Duration Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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