PGIM INDIA Mutual FundPgim India Ultra Short Duration Fund Growth Fund.
Performance History
+5.72%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹36.43
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹211.36 CR
Expense Ratio
0.92%
Rating
Launch Date
1 Jul 2008
Top Holdings
Others CBLO15.11%
Axis Bank Ltd CD 27/11/20266.99%
Export-Import Bank Of India CD 01/03/20276.87%
Kotak Mahindra Bank Ltd CD 05/03/20276.41%
Reserve Bank of India T-Bills 364-D 22/07/20274.76%
Muthoot Finance Ltd NCD 8.97 18/01/20274.75%
REC Ltd SR 230-A Bonds 7.71 26/02/20274.74%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/20264.73%
Aditya Birla Money Ltd CP 91-D 08/09/20264.72%
Canara Bank CD 22/01/20274.61%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.57% | 0.61% |
| 3 Month | 1.8% | 1.95% |
| 6 Month | 3.24% | 3.68% |
| 1 Year | 5.72% | 6.74% |
| 3 Year | 6.42% | 7.22% |
| 5 Year | 5.79% | 6.53% |
| 10 Year | 6.76% | -- |
PGIM India Ultra Short Duration Fund Growth