PGIM India Ultra Short Duration Fund Regular Growth

Fund Overview

Fund Size

₹211 Cr

Expense Ratio

0.92%

ISIN

INF223J01FK8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

14 Jul 2008

About this fund

PGIM India Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 18 years, 2 months and 4 days, having been launched on 14-Jul-08.
As of 17-Sep-26, it has a Net Asset Value (NAV) of ₹36.45, Assets Under Management (AUM) of 211.36 Crores, and an expense ratio of 0.92%.

The fund's asset allocation comprises around 0.00% in equities, 19.44% in debts, and 79.88% in cash & cash equivalents.
You can start investing in PGIM India Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.65%

+5.79% (Cat Avg.)

3 Years

+6.41%

+6.67% (Cat Avg.)

5 Years

+5.80%

+6.06% (Cat Avg.)

10 Years

+6.75%

+5.49% (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Debt	₹41.08 Cr	19.44%
Others	₹170.28 Cr	80.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹31.93 Cr	15.11%
Axis Bank Ltd	Cash - CD/Time Deposit	₹14.77 Cr	6.99%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹14.52 Cr	6.87%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹13.54 Cr	6.41%
India (Republic of)	Bond - Short-term Government Bills	₹10.06 Cr	4.76%
Muthoot Finance Limited	Bond - Corporate Bond	₹10.03 Cr	4.75%
Rec Limited	Bond - Corporate Bond	₹10.02 Cr	4.74%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹10 Cr	4.73%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)	Cash - Commercial Paper	₹9.99 Cr	4.73%
Canara Bank	Cash - CD/Time Deposit	₹9.74 Cr	4.61%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹9.73 Cr	4.60%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹9.69 Cr	4.58%
HDFC Bank Limited	Cash - CD/Time Deposit	₹9.67 Cr	4.57%
Infina Finance Private Limited	Cash - Commercial Paper	₹8.86 Cr	4.19%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹6 Cr	2.84%
TATA Steel Limited	Bond - Corporate Bond	₹5 Cr	2.37%
Gic Housing Finance Limited	Bond - Corporate Bond	₹4.99 Cr	2.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹4.83 Cr	2.29%
HDFC Bank Limited	Cash - CD/Time Deposit	₹3.92 Cr	1.86%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹3 Cr	1.42%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹3 Cr	1.42%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹2.98 Cr	1.41%
Net Receivables / (Payables)	Cash	₹2.65 Cr	1.25%
Sbi Cdmdf--A2	Mutual Fund - Unspecified	₹1.43 Cr	0.68%
10/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹1 Cr	0.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹90.42 Cr	42.78%
Bond - Corporate Bond	₹42.03 Cr	19.89%
Cash - Repurchase Agreement	₹31.93 Cr	15.11%
Cash - Commercial Paper	₹31.85 Cr	15.07%
Bond - Short-term Government Bills	₹10.06 Cr	4.76%
Cash	₹2.65 Cr	1.25%
Mutual Fund - Unspecified	₹1.43 Cr	0.68%
Bond - Gov't/Treasury	₹1 Cr	0.47%

Risk & Performance Ratios

Fund Managers

Puneet Pal

Since July 2022

Akhil Dhar

Since February 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF223J01FK8

Expense Ratio

0.92%

Exit Load

No Charges

Fund Size

₹211 Cr

Age

18 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹281.49 Cr	6.1%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹281.49 Cr	6.5%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1661.31 Cr	6.8%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹524.33 Cr	5.3%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹524.33 Cr	6.2%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹165.44 Cr	5.7%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹165.44 Cr	6.5%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2416.24 Cr	6.6%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12447.28 Cr	7.0%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15961.62 Cr	6.6%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.0%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6494.54 Cr	6.1%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15973.92 Cr	6.3%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹584.11 Cr	5.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹584.11 Cr	6.4%
DSP Ultra Short Fund Regular Growth Moderate Risk	1.0%	0.0%	₹4599.23 Cr	6.0%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2065.66 Cr	6.4%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2065.66 Cr	6.7%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3347.94 Cr	6.7%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹18819.30 Cr	6.7%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹184.28 Cr	6.5%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11880.30 Cr	6.5%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3628.23 Cr	6.6%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3628.23 Cr	6.5%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹4204.82 Cr	6.3%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4204.82 Cr	6.5%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15973.92 Cr	6.7%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹581.71 Cr	6.6%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4599.23 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹211.36 Cr	6.3%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.3%	0.0%	₹6073.91 Cr	5.9%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6073.91 Cr	6.8%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹2416.24 Cr	5.3%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹18819.30 Cr	6.4%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15961.62 Cr	6.1%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1661.31 Cr	6.2%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11880.30 Cr	6.3%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹184.28 Cr	6.0%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹17464.92 Cr	6.1%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹17464.92 Cr	6.5%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹221.94 Cr	6.7%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹221.94 Cr	6.2%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹12447.28 Cr	6.2%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3347.94 Cr	6.0%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹677.57 Cr	5.8%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹677.57 Cr	6.7%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹27,561 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹306.51 Cr	-
PGIM India Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹125.15 Cr	24.3%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹467.85 Cr	5.0%
PGIM India Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹108.97 Cr	-0.4%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹830.84 Cr	-1.3%
PGIM India Fixed Duration Fund - Series BH Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BJ Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BI Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BF Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BG Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹153.18 Cr	5.1%
PGIM India Dynamic Bond Direct Growth Low to Moderate Risk	0.5%	0.0%	₹79.56 Cr	3.5%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.5%	0.0%	₹60.83 Cr	13.6%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹738.64 Cr	-3.6%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹21.68 Cr	5.1%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹5963.36 Cr	-1.1%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹87.24 Cr	2.3%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1643.81 Cr	1.2%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1414.49 Cr	25.4%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1030.92 Cr	6.5%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹85.25 Cr	4.9%
PGIM India Hybrid Equity Fund Direct Growth High Risk	1.1%	0.0%	₹204.05 Cr	-3.5%
PGIM India Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹538.29 Cr	-5.8%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹211.36 Cr	6.3%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹59.07 Cr	3.0%
PGIM India Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹99.08 Cr	6.4%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹125.19 Cr	6.4%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	1.1%	0.0%	₹722.05 Cr	-2.7%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹11217.67 Cr	-1.9%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1793.79 Cr	10.8%

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What is the current NAV of PGIM India Ultra Short Duration Fund Regular Growth?

The NAV of PGIM India Ultra Short Duration Fund Regular Growth, as of 17-Sep-2026, is ₹36.45.

What are the returns of PGIM India Ultra Short Duration Fund Regular Growth?

The fund has generated 5.65% over the last 1 year and 6.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of PGIM India Ultra Short Duration Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 19.44% in bonds, and 79.88% in cash and cash equivalents.

Who manages the PGIM India Ultra Short Duration Fund Regular Growth?

The fund managers responsible for PGIM India Ultra Short Duration Fund Regular Growth are:-

Puneet Pal
Akhil Dhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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PGIM India Ultra Short Duration Fund Regular Growth

Fund Overview