PGIM India Ultra Short Duration-IDCW Monthly Payout
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Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.37% at 22 Dec 2025 06:33 PM
Fund Details
NAV 15.0867
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.47
Fund Size(in Crores) 209.43
Fund Performance
1 Month 0.33%
3 Month 1.23%
6 Month 2.63%
1 Year 6.37%
3 Year 6.57%
5 Year 5.42%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.79%) Market Cap Mid Cap 11.76 Small Cap 35.14 Large Cap 46.89 Top Sectors Financial 81.57 Services 8.51 Insurance 6.3 Top Holding Home First Finance Company India 2.72 Max Financial Services 2.49 Nuvama Wealth Management 2.16 Prudent Corporate Advisory Services 1.43 BSE 1.62 Cholamandalam Financial 2.59 Bajaj Finserv 2.01 MCX 3.12 Arman Financial Services 1.87 India Shelter Finance Corporation 2.91 SBFC Finance 2.66 Nippon Life India Asset Management 2.2 PNB Housing Finance 0.47 SBI Life Insurance Company 3.58 IEX 2.62 Star Health and Allied Insurance Company 0.96 ICICI Bank 6.47 Aptus Value Housing Finance India 2.16 HDFC Bank 14.06 Fedbank Financial Services 2.47 Sagility 1.15 Niva Bupa Health Insurance Company 0.78 CSB Bank 1.97 State Bank of India 7.51 L&T Fin 3.94 Kotak Mahindra Bank 3.14 Bajaj Finance 7.52 Five-Star Business Finance 1.93 Life Insurance 0.98 Manappuram Finance 2.34 Northern ARC Capital 1.97
Debt & Others (6.21%) Sector Allocation Mutual Fund 2.59 CBLO 4.71 Net Payables -1.09 Debt Credit Ratings Debt Category Others 3.62 DSP Nifty PSU Bank ETF-G 2.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 23
Date of Incorporation 2008-07-03
Total AUM 2025-11-30
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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