PGIM India Ultra Short Duration-Growth
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Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.1% at 05 Feb 2026 10:12 AM
Fund Details
NAV 35.1342
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.59
Fund Size(in Crores) 174.71
Fund Performance
1 Month 0.35%
3 Month 1.12%
6 Month 2.44%
1 Year 6.1%
3 Year 6.5%
5 Year 5.48%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 40.02 Treasury Bills 9.86 Debenture 29.84 Debt Credit Ratings A1+ 49.97 AAA 27 SOV 9.86 AA+ 8.59 Cash & Call Money 3.79 Debt Category Small Industries 8.6 Others 4.58 Muthoot Finance 5.73 HDFC Bank 6.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2008-07-03
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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