PGIM INDIA Mutual FundPgim India Ultra Short Duration Fund Growth Fund.
Performance History
+5.48%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹36.60
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹231.55 CR
Expense Ratio
0.93%
Rating
Launch Date
1 Jul 2008
Top Holdings
Punjab National Bank CD 09/03/20278.81%
Reserve Bank of India T-Bills 17/12/20268.54%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/20266.48%
HDB Financial Services Ltd CP 04/11/20266.44%
Axis Bank Ltd CD 27/11/20266.42%
Export-Import Bank Of India CD 01/03/20276.3%
Kotak Mahindra Bank Ltd CD 05/03/20275.88%
Muthoot Finance Ltd NCD 8.97 18/01/20274.33%
REC Ltd SR 230-A Bonds 7.71 26/02/20274.32%
Canara Bank CD 22/01/20274.23%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.33% | 0.34% |
| 3 Month | 1.34% | 1.49% |
| 6 Month | 2.83% | 3.19% |
| 1 Year | 5.48% | 6.4% |
| 3 Year | 6.31% | 7.1% |
| 5 Year | 5.83% | 6.53% |
| 10 Year | 6.71% | -- |
PGIM India Ultra Short Duration Fund Growth